CUSIP: 315292AM4 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 355,000 | $317 | — | — |
| Q2 2018 | 345,000 | $316 | — | — |
| Q1 2018 | 345,000 | $330 | — | — |
| Q4 2017 | 345,000 | $324 | — | — |
| Q3 2017 | 200,000 | $194 | — | — |