CUSIP: 302693AB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 161,000 | $96 | — | — |
| Q4 2015 | 161,000 | $111 | — | — |
| Q3 2015 | 2,161,000 | $1,685 | — | — |
| Q2 2015 | 2,161,000 | $1,805 | — | — |
| Q1 2015 | 3,284,000 | $2,540 | — | — |
| Q4 2014 | 445,000 | $463 | — | — |
| Q3 2014 | 375,000 | $389 | — | — |