CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,000,000 | $5,953 | — | — |
| Q1 2016 | 25,228,000 | $25,093 | — | — |
| Q4 2015 | 28,228,000 | $33,134 | — | — |
| Q3 2015 | 24,978,000 | $29,999 | — | — |
| Q2 2015 | 14,246,000 | $12,569 | — | — |
| Q1 2015 | 11,746,000 | $8,829 | — | — |
| Q4 2014 | 9,746,000 | $5,651 | — | — |
| Q3 2014 | 9,746,000 | $5,574 | — | — |
| Q2 2014 | 9,746,000 | $8,259 | — | — |
| Q1 2014 | 8,744,000 | $7,816 | — | — |
| Q4 2013 | 6,514,000 | $8,040 | — | — |
| Q3 2013 | 4,764,000 | $5,623 | — | — |