CUSIP: 31620RAE5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,076,000 | $35,383 | — | — |
| Q1 2018 | 9,612,000 | $30,001 | — | — |
| Q4 2017 | 5,771,000 | $17,486 | — | — |
| Q3 2017 | 7,222,000 | $18,970 | — | — |
| Q2 2017 | 101,000 | $258 | — | — |
| Q4 2016 | 1,000 | $2 | — | — |
| Q3 2016 | 1,807,000 | $3,666 | — | — |
| Q2 2016 | 1,807,000 | $3,587 | — | — |
| Q1 2016 | 1,807,000 | $3,388 | — | — |
| Q4 2015 | 1,807,000 | $3,433 | — | — |
| Q3 2015 | 1,807,000 | $3,495 | — | — |
| Q2 2015 | 1,807,000 | $3,698 | — | — |
| Q1 2015 | 1,826,000 | $3,682 | — | — |
| Q4 2014 | 1,826,000 | $3,445 | — | — |
| Q3 2014 | 1,826,000 | $2,915 | — | — |
| Q2 2014 | 2,500,000 | $4,102 | — | — |
| Q1 2014 | 8,442,000 | $13,333 | — | — |
| Q4 2013 | 426,000 | $697 | — | — |
| Q3 2013 | 1,525,000 | $2,160 | — | — |
| Q2 2013 | 2,000,000 | $2,624 | — | — |