CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 635,000 | $633 | — | — |
| Q1 2018 | 695,000 | $684 | — | — |
| Q4 2017 | 695,000 | $697 | — | — |
| Q3 2017 | 725,000 | $754 | — | — |
| Q2 2017 | 3,465,000 | $3,854 | — | — |
| Q1 2017 | 3,396,000 | $3,813 | — | — |
| Q4 2016 | 3,310,000 | $3,916 | — | — |