CUSIP: 31620RAE5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,000,000 | $5,868 | — | — |
| Q1 2018 | 2,000,000 | $6,208 | — | — |
| Q4 2017 | 2,000,000 | $6,116 | — | — |
| Q3 2017 | 2,000,000 | $5,384 | — | — |
| Q2 2017 | 2,000,000 | $5,029 | — | — |
| Q1 2017 | 2,000,000 | $4,408 | — | — |
| Q4 2016 | 2,000,000 | $3,886 | — | — |
| Q3 2016 | 3,000,000 | $6,167 | — | — |
| Q2 2016 | 4,375,000 | $8,936 | — | — |
| Q1 2016 | 4,375,000 | $8,179 | — | — |
| Q4 2015 | 4,375,000 | $8,348 | — | — |
| Q3 2015 | 4,375,000 | $8,110 | — | — |
| Q2 2015 | 4,375,000 | $8,952 | — | — |
| Q1 2015 | 9,000,000 | $18,146 | — | — |
| Q4 2014 | 16,000,000 | $30,190 | — | — |
| Q3 2014 | 18,000,000 | $28,733 | — | — |
| Q2 2014 | 18,000,000 | $29,531 | — | — |
| Q1 2014 | 23,000,000 | $36,326 | — | — |
| Q4 2013 | 23,000,000 | $37,605 | — | — |
| Q3 2013 | 23,000,000 | $32,574 | — | — |
| Q2 2013 | 23,000,000 | $30,173 | — | — |