CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,990,000 | $4,825 | — | — |
| Q1 2016 | 19,956,000 | $19,507 | — | — |
| Q4 2015 | 19,956,000 | $18,584 | — | — |
| Q3 2015 | 19,956,000 | $17,773 | — | — |