CUSIP: 345370CN8 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 271,645 | $465 | — | — |
| Q2 2014 | 271,645 | $543 | — | — |
| Q1 2014 | 275,000 | $498 | — | — |
| Q4 2013 | 300,000 | $554 | — | — |
| Q3 2013 | 300,000 | $593 | — | — |
| Q2 2013 | 300,000 | $542 | — | — |