CUSIP: 316827AC8 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 12,435,000 | $18,445 | — | — |
| Q2 2017 | 17,435,000 | $20,429 | — | — |
| Q1 2017 | 32,150,000 | $34,604 | — | — |
| Q4 2016 | 35,863,000 | $37,870 | — | — |
| Q3 2016 | 38,363,000 | $40,837 | — | — |
| Q2 2016 | 20,363,000 | $20,719 | — | — |
| Q1 2016 | 21,363,000 | $21,927 | — | — |
| Q4 2015 | 25,518,000 | $25,159 | — | — |
| Q3 2015 | 27,738,000 | $26,382 | — | — |
| Q2 2015 | 27,738,000 | $28,311 | — | — |