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 | 3,250,000 | $2,759 | — | — |
| Q3 2017 | 3,250,000 | $2,427 | — | — |
| Q2 2017 | 3,250,000 | $2,052 | — | — |
| Q1 2017 | 2,500,000 | $1,724 | — | — |
| Q4 2016 | 2,500,000 | $1,822 | — | — |