CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 14,140,000 | $11,598 | — | — |
| Q3 2017 | 16,344,000 | $11,919 | — | — |
| Q2 2017 | 16,344,000 | $10,156 | — | — |
| Q1 2017 | 16,344,000 | $11,044 | — | — |
| Q4 2016 | 16,344,000 | $11,397 | — | — |
| Q3 2016 | 16,346,000 | $10,144 | — | — |
| Q2 2016 | 19,548,000 | $11,742 | — | — |
| Q1 2016 | 20,048,000 | $11,037 | — | — |
| Q4 2015 | 20,808,000 | $12,868 | — | — |
| Q3 2015 | 19,208,000 | $13,783 | — | — |