CUSIP: 345550AP2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 93,000 | $103 | — | — |
| Q1 2018 | 563,000 | $580 | — | — |
| Q4 2017 | 563,000 | $663 | — | — |
| Q3 2017 | 563,000 | $693 | — | — |
| Q2 2017 | 563,000 | $667 | — | — |
| Q1 2017 | 563,000 | $636 | — | — |
| Q4 2016 | 563,000 | $624 | — | — |
| Q3 2016 | 476,000 | $563 | — | — |
| Q2 2016 | 476,000 | $554 | — | — |
| Q1 2016 | 476,000 | $541 | — | — |
| Q4 2015 | 472,000 | $545 | — | — |
| Q3 2015 | 302,000 | $343 | — | — |
| Q2 2015 | 220,000 | $260 | — | — |
| Q1 2015 | 231,000 | $291 | — | — |
| Q4 2014 | 229,000 | $266 | — | — |
| Q3 2014 | 242,000 | $272 | — | — |
| Q2 2014 | 183,000 | $207 | — | — |
| Q3 2013 | 1,395,000 | $1,551 | — | — |
| Q2 2013 | 415,000 | $464 | — | — |