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 | 560,000 | $461 | — | — |
| Q3 2017 | 2,080,000 | $1,531 | — | — |
| Q2 2017 | 4,420,000 | $2,740 | — | — |
| Q1 2017 | 3,970,000 | $2,679 | — | — |
| Q4 2016 | 4,130,000 | $2,852 | — | — |
| Q3 2016 | 3,680,000 | $2,226 | — | — |
| Q2 2016 | 2,750,000 | $1,650 | — | — |
| Q1 2016 | 5,000,000 | $2,725 | — | — |
| Q4 2015 | 5,771,000 | $3,570 | — | — |
| Q3 2015 | 4,414,000 | $3,226 | — | — |
| Q2 2015 | 4,425,000 | $3,891 | — | — |
| Q1 2015 | 1,430,000 | $1,518 | — | — |
| Q4 2014 | 1,402,000 | $1,267 | — | — |
| Q3 2014 | 1,619,000 | $1,441 | — | — |
| Q2 2014 | 1,594,000 | $1,511 | — | — |