CUSIP: 31787AAM3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 750,000 | $745 | — | — |
| Q2 2018 | 750,000 | $741 | — | — |
| Q1 2018 | 750,000 | $737 | — | — |
| Q4 2017 | 750,000 | $756 | — | — |
| Q3 2017 | 750,000 | $789 | — | — |
| Q2 2017 | 750,000 | $834 | — | — |