CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,822,778 | $33,935 | — | — |
| Q1 2016 | 22,822,778 | $22,723 | — | — |
| Q4 2015 | 18,842,778 | $22,187 | — | — |
| Q3 2015 | 27,239,000 | $33,010 | — | — |
| Q2 2015 | 38,239,000 | $34,009 | — | — |
| Q1 2015 | 31,239,000 | $23,937 | — | — |
| Q4 2014 | 31,239,000 | $18,093 | — | — |
| Q3 2014 | 17,175,000 | $10,012 | — | — |
| Q2 2014 | 29,725,000 | $25,266 | — | — |
| Q1 2014 | 34,899,000 | $31,562 | — | — |
| Q4 2013 | 40,735,000 | $50,079 | — | — |
| Q3 2013 | 40,735,000 | $48,016 | — | — |
| Q2 2013 | 40,735,000 | $39,411 | — | — |