CUSIP: 345550AP2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 575,000 | $664 | — | — |
| Q3 2015 | 575,000 | $644 | — | — |
| Q2 2015 | 575,000 | $675 | — | — |
| Q1 2015 | 1,475,000 | $1,855 | — | — |
| Q4 2014 | 1,475,000 | $1,683 | — | — |
| Q3 2014 | 2,000,000 | $2,196 | — | — |
| Q2 2014 | 1,000,000 | $1,130 | — | — |