CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 63,924,000 | $63,738 | — | — |
| Q2 2018 | 57,453,000 | $56,890 | — | — |
| Q1 2018 | 11,216,000 | $11,103 | — | — |
| Q1 2017 | 5,000,000 | $5,636 | — | — |
| Q4 2016 | 18,772,000 | $22,318 | — | — |
| Q3 2016 | 15,522,000 | $18,331 | — | — |
| Q2 2016 | 14,326,000 | $13,864 | — | — |
| Q1 2016 | 3,826,000 | $3,761 | — | — |
| Q4 2015 | 2,826,000 | $2,640 | — | — |