CUSIP: 345550AP2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 19,836,000 | $22,223 | — | — |
| Q1 2018 | 18,126,000 | $18,711 | — | — |
| Q4 2017 | 18,013,000 | $21,052 | — | — |
| Q3 2017 | 15,815,000 | $18,987 | — | — |
| Q2 2017 | 15,815,000 | $18,533 | — | — |
| Q1 2017 | 15,815,000 | $17,693 | — | — |
| Q4 2016 | 4,742,000 | $5,198 | — | — |
| Q3 2016 | 2,697,000 | $3,143 | — | — |
| Q2 2016 | 2,080,000 | $2,407 | — | — |
| Q1 2016 | 509,000 | $565 | — | — |
| Q4 2013 | 1,500,000 | $1,668 | — | — |
| Q3 2013 | 1,500,000 | $1,667 | — | — |