CUSIP: 345550AP2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 341,000 | $351 | — | — |
| Q4 2017 | 341,000 | $398 | — | — |
| Q3 2017 | 341,000 | $409 | — | — |
| Q2 2017 | 341,000 | $399 | — | — |
| Q1 2017 | 341,000 | $381 | — | — |
| Q4 2016 | 341,000 | $373 | — | — |
| Q3 2016 | 360,000 | $419 | — | — |
| Q2 2016 | 360,000 | $416 | — | — |
| Q1 2016 | 360,000 | $399 | — | — |
| Q4 2015 | 1,279,000 | $1,478 | — | — |
| Q3 2015 | 1,017,000 | $1,138 | — | — |
| Q2 2015 | 901,000 | $1,057 | — | — |
| Q1 2015 | 21,000 | $26 | — | — |
| Q4 2014 | 1,619,000 | $1,848 | — | — |
| Q3 2014 | 101,000 | $111 | — | — |
| Q2 2014 | 402,000 | $454 | — | — |
| Q4 2013 | 532,000 | $592 | — | — |
| Q3 2013 | 1,417,000 | $1,576 | — | — |
| Q2 2013 | 146,000 | $163 | — | — |
| Q4 2012 | 1,843,000 | $1,939 | — | — |
| Q3 2012 | 1,919,000 | $2,008 | — | — |