CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 702,000 | $699 | — | — |
| Q2 2018 | 744,000 | $739 | — | — |
| Q1 2018 | 951,000 | $938 | — | — |
| Q4 2017 | 884,000 | $894 | — | — |
| Q3 2017 | 1,145,000 | $1,199 | — | — |
| Q2 2017 | 1,159,000 | $1,297 | — | — |
| Q1 2017 | 1,196,000 | $1,349 | — | — |
| Q4 2016 | 1,635,000 | $1,935 | — | — |
| Q3 2016 | 74,000 | $87 | — | — |
| Q2 2016 | 71,000 | $69 | — | — |