CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,000,000 | $11,895 | — | — |
| Q1 2016 | 15,189,000 | $15,122 | — | — |
| Q4 2015 | 16,441,000 | $19,359 | — | — |
| Q3 2015 | 14,149,000 | $17,146 | — | — |
| Q2 2015 | 7,570,000 | $6,694 | — | — |
| Q1 2015 | 13,550,000 | $10,314 | — | — |
| Q4 2014 | 12,000,000 | $6,697 | — | — |
| Q3 2014 | 11,000,000 | $6,297 | — | — |
| Q2 2014 | 6,650,000 | $5,619 | — | — |
| Q1 2014 | 6,450,000 | $5,800 | — | — |
| Q4 2013 | 12,800,000 | $15,672 | — | — |
| Q3 2013 | 10,300,000 | $12,057 | — | — |
| Q2 2013 | 15,300,000 | $14,802 | — | — |