CUSIP: 345550AP2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 780,000 | $868 | — | — |
| Q1 2018 | 695,000 | $715 | — | — |
| Q4 2017 | 695,000 | $810 | — | — |
| Q3 2017 | 235,000 | $281 | — | — |
| Q2 2017 | 235,000 | $274 | — | — |
| Q1 2017 | 235,000 | $262 | — | — |
| Q4 2016 | 235,000 | $257 | — | — |
| Q3 2016 | 235,000 | $273 | — | — |
| Q2 2016 | 336,000 | $388 | — | — |
| Q1 2016 | 182,000 | $201 | — | — |
| Q4 2015 | 1,415,000 | $1,635 | — | — |
| Q3 2015 | 1,396,000 | $1,562 | — | — |
| Q2 2015 | 1,396,000 | $1,637 | — | — |
| Q1 2015 | 1,388,000 | $1,745 | — | — |
| Q4 2014 | 1,412,000 | $1,611 | — | — |
| Q3 2014 | 1,417,000 | $1,556 | — | — |
| Q2 2014 | 1,380,000 | $1,559 | — | — |
| Q4 2013 | 64,000 | $70 | — | — |
| Q3 2013 | 50,000 | $55 | — | — |