CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 101,000 | $62 | — | — |
| Q3 2015 | 101,000 | $74 | — | — |
| Q2 2015 | 100,000 | $88 | — | — |
| Q3 2014 | 110,000 | $98 | — | — |
| Q2 2014 | 10,000 | $9 | — | — |