CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,000,000 | $5,629 | — | — |
| Q1 2016 | 6,000,000 | $5,637 | — | — |
| Q4 2015 | 5,000,000 | $4,691 | — | — |
| Q3 2015 | 5,000,000 | $4,697 | — | — |
| Q2 2015 | 5,000,000 | $4,691 | — | — |
| Q1 2015 | 5,000,000 | $4,697 | — | — |
| Q4 2014 | 5,000,000 | $4,691 | — | — |