CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,025,000 | $3,997 | — | — |
| Q2 2018 | 4,025,000 | $3,979 | — | — |
| Q1 2018 | 3,225,000 | $3,169 | — | — |
| Q4 2017 | 4,225,000 | $4,257 | — | — |
| Q3 2017 | 5,325,000 | $5,538 | — | — |
| Q2 2017 | 5,325,000 | $5,921 | — | — |
| Q1 2017 | 22,647,000 | $25,450 | — | — |
| Q4 2016 | 18,197,000 | $21,529 | — | — |
| Q3 2016 | 38,897,000 | $45,923 | — | — |
| Q2 2016 | 53,186,000 | $51,291 | — | — |
| Q1 2016 | 48,668,000 | $47,451 | — | — |
| Q4 2015 | 53,243,000 | $49,449 | — | — |
| Q3 2015 | 51,643,000 | $45,865 | — | — |
| Q2 2015 | 44,343,000 | $42,957 | — | — |
| Q1 2015 | 44,843,000 | $45,964 | — | — |
| Q4 2014 | 43,343,000 | $41,067 | — | — |