CUSIP: 302693AB2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $352 | — | — |
| Q1 2016 | 1,000,000 | $628 | — | — |
| Q4 2015 | 1,000,000 | $700 | — | — |
| Q3 2015 | 1,000,000 | $754 | — | — |
| Q2 2015 | 1,000,000 | $845 | — | — |
| Q1 2015 | 1,000,000 | $776 | — | — |
| Q4 2014 | 14,135,000 | $14,841 | — | — |
| Q3 2014 | 14,200,000 | $14,873 | — | — |