CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,503,000 | $1,494 | — | — |
| Q2 2018 | 10,659,000 | $10,526 | — | — |
| Q1 2018 | 46,938,000 | $46,033 | — | — |
| Q4 2017 | 50,073,000 | $50,605 | — | — |
| Q3 2017 | 26,165,000 | $27,176 | — | — |
| Q2 2017 | 24,639,000 | $27,670 | — | — |
| Q1 2017 | 19,888,000 | $22,717 | — | — |
| Q4 2016 | 8,233,000 | $9,757 | — | — |
| Q3 2016 | 8,173,000 | $9,542 | — | — |
| Q2 2016 | 15,966,000 | $15,413 | — | — |
| Q1 2016 | 19,240,000 | $18,855 | — | — |
| Q4 2015 | 19,154,000 | $17,933 | — | — |
| Q3 2015 | 17,029,000 | $15,326 | — | — |
| Q2 2015 | 17,029,000 | $16,497 | — | — |
| Q1 2015 | 17,029,000 | $17,455 | — | — |
| Q4 2014 | 12,300,000 | $11,655 | — | — |