CUSIP: 34385PAA6 Class: NOTE 2.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,000 | $16 | — | — |
| Q3 2018 | 17,000 | $14 | — | — |
| Q2 2018 | 17,000 | $14 | — | — |
| Q1 2018 | 17,000 | $14 | — | — |
| Q4 2017 | 17,000 | $15 | — | — |
| Q3 2017 | 17,000 | $13 | — | — |