CUSIP: 31679BAC4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 350,000 | $350 | — | — |
| Q4 2015 | 350,000 | $350 | — | — |
| Q3 2015 | 350,000 | $354 | — | — |
| Q2 2015 | 350,000 | $357 | — | — |
| Q1 2015 | 375,000 | $383 | — | — |
| Q4 2014 | 400,000 | $410 | — | — |
| Q3 2014 | 400,000 | $413 | — | — |