CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,592,000 | $1,535 | — | — |
| Q1 2016 | 1,714,000 | $1,671 | — | — |
| Q4 2015 | 6,539,000 | $6,073 | — | — |
| Q3 2015 | 7,049,000 | $6,260 | — | — |
| Q2 2015 | 7,049,000 | $6,829 | — | — |
| Q1 2015 | 7,045,000 | $7,221 | — | — |
| Q4 2014 | 6,282,000 | $5,952 | — | — |