CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,045,000 | $2,599 | — | — |
| Q1 2017 | 4,273,000 | $2,906 | — | — |
| Q4 2016 | 5,250,000 | $3,687 | — | — |
| Q4 2015 | 2,000,000 | $1,246 | — | — |
| Q1 2015 | 34,000,000 | $36,426 | — | — |
| Q1 2014 | 19,348,000 | $21,924 | — | — |