CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,000 | $13 | — | — |
| Q3 2018 | 12,000 | $12 | — | — |
| Q2 2018 | 1,487,000 | $1,472 | — | — |
| Q1 2018 | 15,146,000 | $14,969 | — | — |
| Q4 2017 | 36,565,000 | $36,869 | — | — |
| Q3 2017 | 39,191,000 | $40,926 | — | — |
| Q2 2017 | 49,463,000 | $55,230 | — | — |
| Q1 2017 | 25,188,000 | $28,401 | — | — |
| Q4 2016 | 22,843,000 | $27,163 | — | — |
| Q3 2016 | 34,478,000 | $40,736 | — | — |
| Q2 2016 | 33,825,000 | $32,753 | — | — |
| Q1 2016 | 35,187,000 | $34,581 | — | — |
| Q4 2015 | 36,788,000 | $34,505 | — | — |
| Q3 2015 | 37,079,000 | $33,094 | — | — |
| Q2 2015 | 28,744,000 | $27,708 | — | — |
| Q1 2015 | 28,824,000 | $29,587 | — | — |
| Q4 2014 | 23,688,000 | $22,621 | — | — |