CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 550,000 | $815 | — | — |
| Q1 2016 | 550,000 | $545 | — | — |
| Q4 2015 | 550,000 | $645 | — | — |
| Q3 2015 | 550,000 | $664 | — | — |
| Q2 2015 | 550,000 | $486 | — | — |
| Q1 2015 | 550,000 | $419 | — | — |
| Q4 2014 | 550,000 | $307 | — | — |
| Q3 2014 | 550,000 | $315 | — | — |