CUSIP: 30225VAD9 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,310,000 | $6,811 | — | — |
| Q2 2016 | 9,260,000 | $10,562 | — | — |
| Q1 2016 | 11,760,000 | $13,428 | — | — |
| Q4 2015 | 19,880,000 | $21,657 | — | — |
| Q3 2015 | 20,300,000 | $20,439 | — | — |