CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,365,000 | $1,359 | — | — |
| Q2 2018 | 1,365,000 | $1,353 | — | — |
| Q1 2018 | 1,095,000 | $1,079 | — | — |
| Q4 2017 | 1,095,000 | $1,106 | — | — |
| Q3 2017 | 1,095,000 | $1,142 | — | — |
| Q2 2017 | 600,000 | $669 | — | — |
| Q4 2014 | 13,500,000 | $12,825 | — | — |