CUSIP: 345370CN8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 83,490,000 | $143,081 | — | — |
| Q2 2014 | 85,540,000 | $170,926 | — | — |
| Q1 2014 | 68,740,000 | $124,536 | — | — |
| Q4 2013 | 68,740,000 | $126,117 | — | — |
| Q3 2013 | 68,740,000 | $136,002 | — | — |
| Q2 2013 | 68,740,000 | $123,656 | — | — |