CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,500,000 | $8,150 | — | — |
| Q3 2015 | 465,000 | $561 | — | — |
| Q1 2015 | 20,000 | $15 | — | — |
| Q3 2014 | 131,000 | $75 | — | — |
| Q2 2014 | 889,000 | $751 | — | — |
| Q1 2014 | 3,122,000 | $2,808 | — | — |
| Q4 2013 | 7,000,000 | $8,571 | — | — |
| Q3 2013 | 4,942,000 | $5,785 | — | — |
| Q2 2013 | 2,929,000 | $2,834 | — | — |
| Q4 2012 | 493,000 | $480 | — | — |
| Q3 2012 | 267,000 | $278 | — | — |