CUSIP: 316827AC8 Class: NOTE 3.250% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 9,255,000 | $18,739 | — | — |
| Q4 2017 | 5,550,000 | $8,173 | — | — |
| Q3 2017 | 22,075,000 | $32,499 | — | — |
| Q2 2017 | 22,575,000 | $26,356 | — | — |
| Q1 2017 | 16,197,000 | $17,331 | — | — |
| Q4 2016 | 16,197,000 | $17,104 | — | — |
| Q3 2016 | 16,197,000 | $17,094 | — | — |
| Q2 2016 | 13,697,000 | $13,945 | — | — |
| Q1 2016 | 13,697,000 | $14,016 | — | — |
| Q4 2015 | 13,697,000 | $13,435 | — | — |
| Q3 2015 | 6,910,000 | $6,551 | — | — |
| Q2 2015 | 3,000,000 | $3,043 | — | — |