CUSIP: 31620RAE5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 75,045,000 | $164,249 | — | — |
| Q4 2016 | 74,635,000 | $144,701 | — | — |
| Q3 2016 | 52,774,000 | $108,695 | — | — |
| Q2 2016 | 14,650,000 | $30,221 | — | — |
| Q1 2016 | 12,500,000 | $23,411 | — | — |
| Q4 2015 | 6,500,000 | $12,403 | — | — |
| Q3 2015 | 6,500,000 | $12,500 | — | — |
| Q2 2015 | 6,500,000 | $13,352 | — | — |