CUSIP: 345550AP2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 243,000 | $248 | — | — |
| Q4 2017 | 356,000 | $415 | — | — |
| Q3 2017 | 3,000 | $4 | — | — |
| Q2 2017 | 3,000 | $4 | — | — |
| Q3 2016 | 9,000 | $10 | — | — |
| Q2 2016 | 573,000 | $662 | — | — |
| Q1 2016 | 275,000 | $305 | — | — |
| Q4 2015 | 400,000 | $462 | — | — |
| Q3 2015 | 207,000 | $232 | — | — |
| Q2 2015 | 3,896,000 | $4,571 | — | — |
| Q1 2015 | 6,076,000 | $7,641 | — | — |
| Q4 2014 | 3,566,000 | $4,070 | — | — |
| Q3 2014 | 2,910,000 | $3,196 | — | — |
| Q2 2014 | 2,124,000 | $2,400 | — | — |
| Q1 2014 | 425,000 | $475 | — | — |
| Q4 2013 | 7,393,000 | $8,225 | — | — |
| Q3 2013 | 7,070,000 | $7,861 | — | — |