CUSIP: 316827AC8 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,300,000 | $3,381 | — | — |
| Q2 2017 | 2,460,000 | $2,868 | — | — |
| Q1 2017 | 2,230,000 | $2,381 | — | — |
| Q4 2016 | 2,000,000 | $2,103 | — | — |
| Q3 2016 | 2,000,000 | $2,121 | — | — |