CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,700,000 | $17,612 | — | — |
| Q2 2018 | 18,200,000 | $17,986 | — | — |
| Q1 2018 | 16,730,000 | $16,542 | — | — |
| Q4 2017 | 16,730,000 | $16,897 | — | — |
| Q3 2017 | 12,500,000 | $13,063 | — | — |
| Q2 2017 | 4,000,000 | $4,470 | — | — |
| Q3 2016 | 2,000,000 | $2,351 | — | — |
| Q2 2016 | 9,250,000 | $8,926 | — | — |
| Q4 2014 | 10,500,000 | $10,034 | — | — |