CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,625,000 | $6,596 | — | — |
| Q2 2018 | 9,705,000 | $9,618 | — | — |
| Q1 2018 | 12,660,000 | $12,470 | — | — |
| Q2 2017 | 11,350,000 | $12,759 | — | — |
| Q1 2017 | 27,950,000 | $31,738 | — | — |
| Q4 2016 | 34,000,000 | $40,806 | — | — |
| Q3 2016 | 25,000,000 | $29,511 | — | — |
| Q1 2016 | 7,000,000 | $6,858 | — | — |
| Q4 2015 | 4,183,000 | $3,922 | — | — |
| Q2 2015 | 33,500,000 | $32,478 | — | — |
| Q1 2015 | 25,500,000 | $26,090 | — | — |