CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,920,000 | $7,290 | — | — |
| Q1 2016 | 5,040,000 | $4,992 | — | — |
| Q4 2015 | 4,147,000 | $4,861 | — | — |
| Q3 2015 | 4,213,000 | $5,084 | — | — |
| Q2 2015 | 1,411,000 | $1,247 | — | — |
| Q1 2015 | 1,179,000 | $896 | — | — |
| Q4 2014 | 709,000 | $394 | — | — |
| Q3 2014 | 1,823,000 | $1,043 | — | — |
| Q2 2014 | 2,156,000 | $1,820 | — | — |
| Q1 2014 | 1,030,000 | $925 | — | — |
| Q4 2013 | 805,000 | $985 | — | — |
| Q3 2013 | 805,000 | $941 | — | — |