CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,675,000 | $1,663 | — | — |
| Q2 2018 | 1,675,000 | $1,656 | — | — |
| Q1 2018 | 1,675,000 | $1,645 | — | — |
| Q4 2017 | 725,000 | $730 | — | — |
| Q1 2017 | 1,750,000 | $1,965 | — | — |
| Q2 2016 | 1,930,000 | $1,861 | — | — |
| Q1 2016 | 1,986,000 | $1,936 | — | — |
| Q4 2015 | 2,684,000 | $2,492 | — | — |
| Q3 2015 | 3,282,000 | $2,914 | — | — |
| Q2 2015 | 4,747,000 | $4,598 | — | — |
| Q1 2015 | 6,153,000 | $6,306 | — | — |
| Q4 2014 | 6,200,000 | $5,874 | — | — |