CUSIP: 30161QAC8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 500,000 | $1,050 | — | — |
| Q2 2016 | 1,000,000 | $1,486 | — | — |
| Q1 2016 | 1,000,000 | $995 | — | — |
| Q4 2015 | 1,000,000 | $1,177 | — | — |
| Q3 2015 | 1,000,000 | $1,221 | — | — |
| Q2 2015 | 1,500,000 | $1,334 | — | — |
| Q1 2015 | 1,500,000 | $1,140 | — | — |