CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,000 | $3 | — | — |
| Q1 2016 | 16,000 | $9 | — | — |
| Q4 2015 | 9,000 | $5 | — | — |
| Q3 2015 | 1,581,000 | $1,154 | — | — |
| Q2 2015 | 11,000 | $10 | — | — |
| Q1 2015 | 1,252,000 | $1,327 | — | — |
| Q4 2014 | 137,000 | $123 | — | — |
| Q3 2014 | 18,000 | $16 | — | — |
| Q2 2014 | 2,158,000 | $2,029 | — | — |