CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,900,000 | $7,261 | — | — |
| Q1 2016 | 3,900,000 | $3,863 | — | — |
| Q4 2015 | 34,000 | $40 | — | — |
| Q3 2015 | 1,505,000 | $1,816 | — | — |
| Q2 2015 | 7,197,000 | $6,365 | — | — |
| Q1 2015 | 10,592,000 | $8,063 | — | — |
| Q4 2014 | 16,966,000 | $9,469 | — | — |
| Q3 2014 | 13,028,000 | $7,459 | — | — |
| Q2 2014 | 10,961,000 | $9,262 | — | — |
| Q1 2014 | 7,550,000 | $6,790 | — | — |
| Q2 2013 | 180,000 | $176 | — | — |