CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 215,000 | $207 | — | — |
| Q1 2016 | 215,000 | $210 | — | — |
| Q4 2015 | 215,000 | $200 | — | — |
| Q3 2015 | 215,000 | $191 | — | — |
| Q2 2015 | 215,000 | $208 | — | — |
| Q1 2015 | 215,000 | $220 | — | — |
| Q4 2014 | 150,000 | $142 | — | — |