CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,495,000 | $6,625 | — | — |
| Q1 2017 | 11,195,000 | $7,700 | — | — |
| Q4 2016 | 11,195,000 | $7,891 | — | — |
| Q3 2016 | 11,695,000 | $7,233 | — | — |
| Q2 2016 | 11,695,000 | $7,147 | — | — |
| Q1 2016 | 11,695,000 | $6,488 | — | — |
| Q4 2015 | 11,395,000 | $7,297 | — | — |
| Q3 2015 | 6,069,000 | $4,372 | — | — |
| Q2 2015 | 20,125,000 | $17,893 | — | — |
| Q1 2015 | 13,335,000 | $14,215 | — | — |
| Q4 2014 | 4,042,000 | $3,837 | — | — |
| Q1 2014 | 7,500,000 | $8,541 | — | — |