CUSIP: 31620RAE5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 37,175,000 | $93,472 | — | — |
| Q1 2017 | 39,095,000 | $86,156 | — | — |
| Q4 2016 | 44,955,000 | $87,353 | — | — |
| Q3 2016 | 33,620,000 | $69,110 | — | — |
| Q2 2016 | 33,650,000 | $68,730 | — | — |
| Q1 2016 | 22,425,000 | $4,192,085 | — | — |
| Q4 2015 | 20,275,000 | $3,852,250 | — | — |
| Q3 2015 | 11,150,000 | $2,156,555 | — | — |
| Q2 2015 | 2,500,000 | $511,563 | — | — |
| Q1 2015 | 2,500,000 | $503,075 | — | — |