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 | 2,500,000 | $5,071 | — | — |
| Q4 2017 | 5,000,000 | $7,375 | — | — |
| Q3 2017 | 7,149,000 | $10,558 | — | — |
| Q2 2017 | 12,649,000 | $14,815 | — | — |
| Q1 2017 | 5,000,000 | $5,366 | — | — |
| Q4 2016 | 7,000,000 | $7,398 | — | — |
| Q3 2016 | 7,000,000 | $7,459 | — | — |
| Q2 2016 | 7,000,000 | $7,175 | — | — |
| Q1 2016 | 7,000,000 | $7,118 | — | — |
| Q4 2015 | 7,000,000 | $6,860 | — | — |
| Q3 2015 | 7,000,000 | $6,637 | — | — |
| Q2 2015 | 7,000,000 | $7,175 | — | — |