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 | 3,700,000 | $5,444 | — | — |
| Q2 2017 | 6,040,000 | $7,037 | — | — |
| Q1 2017 | 4,270,000 | $4,585 | — | — |
| Q4 2016 | 3,500,000 | $3,686 | — | — |
| Q3 2016 | 3,500,000 | $3,688 | — | — |
| Q2 2016 | 4,000,000 | $4,045 | — | — |
| Q1 2016 | 4,000,000 | $4,050 | — | — |
| Q4 2015 | 4,000,000 | $3,910 | — | — |
| Q3 2015 | 5,000,000 | $4,716 | — | — |
| Q2 2015 | 7,000,000 | $7,140 | — | — |