CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 104,000 | $103 | — | — |
| Q2 2018 | 2,445,000 | $2,414 | — | — |
| Q1 2018 | 4,531,000 | $4,467 | — | — |
| Q4 2017 | 2,014,000 | $2,024 | — | — |
| Q2 2017 | 27,000 | $30 | — | — |
| Q1 2017 | 8,000 | $9 | — | — |
| Q4 2016 | 8,000 | $9 | — | — |
| Q2 2016 | 30,000 | $29 | — | — |
| Q1 2016 | 264,000 | $258 | — | — |
| Q4 2015 | 35,000 | $32 | — | — |
| Q3 2015 | 26,000 | $23 | — | — |
| Q2 2015 | 9,000 | $9 | — | — |