CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 27,715,000 | $20,260 | — | — |
| Q2 2017 | 27,715,000 | $17,216 | — | — |
| Q1 2017 | 27,715,000 | $18,639 | — | — |
| Q4 2016 | 27,715,000 | $19,228 | — | — |
| Q3 2016 | 27,715,000 | $17,021 | — | — |
| Q2 2016 | 27,715,000 | $16,658 | — | — |
| Q1 2016 | 27,715,000 | $15,353 | — | — |
| Q4 2015 | 27,715,000 | $17,603 | — | — |
| Q3 2015 | 35,000,000 | $25,235 | — | — |
| Q2 2015 | 35,000,000 | $30,952 | — | — |
| Q1 2015 | 10,000,000 | $10,632 | — | — |
| Q4 2014 | 10,000,000 | $9,144 | — | — |