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 | 31,311,000 | $46,194 | — | — |
| Q3 2017 | 38,761,000 | $57,224 | — | — |
| Q2 2017 | 32,588,000 | $38,154 | — | — |
| Q1 2017 | 30,673,000 | $32,982 | — | — |
| Q4 2016 | 31,985,000 | $33,699 | — | — |
| Q3 2016 | 29,735,000 | $31,534 | — | — |
| Q2 2016 | 32,485,000 | $33,070 | — | — |
| Q1 2016 | 32,885,000 | $33,550 | — | — |
| Q4 2015 | 30,685,000 | $30,158 | — | — |
| Q3 2015 | 20,585,000 | $19,531 | — | — |
| Q2 2015 | 20,085,000 | $20,512 | — | — |