CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000,000 | $8,625 | — | — |
| Q2 2018 | 10,000,000 | $8,093 | — | — |
| Q1 2018 | 10,000,000 | $8,475 | — | — |
| Q4 2017 | 10,000,000 | $8,302 | — | — |
| Q3 2017 | 10,000,000 | $7,390 | — | — |
| Q2 2017 | 10,000,000 | $6,298 | — | — |
| Q1 2017 | 10,000,000 | $6,815 | — | — |
| Q4 2016 | 10,000,000 | $7,013 | — | — |
| Q3 2016 | 10,000,000 | $6,213 | — | — |
| Q2 2016 | 10,000,000 | $6,098 | — | — |
| Q1 2016 | 10,000,000 | $5,553 | — | — |
| Q4 2015 | 10,000,000 | $6,424 | — | — |
| Q3 2015 | 10,000,000 | $7,154 | — | — |
| Q2 2015 | 11,935,000 | $10,398 | — | — |
| Q1 2015 | 21,935,000 | $21,990 | — | — |
| Q4 2014 | 21,935,000 | $19,851 | — | — |
| Q3 2014 | 21,935,000 | $18,645 | — | — |
| Q2 2014 | 21,935,000 | $20,992 | — | — |
| Q1 2014 | 17,000,000 | $19,395 | — | — |