CUSIP: 345550AR8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,709,000 | $1,794 | — | — |
| Q4 2015 | 1,687,000 | $1,788 | — | — |
| Q3 2015 | 6,000 | $6 | — | — |
| Q2 2015 | 6,000 | $7 | — | — |
| Q1 2015 | 72,000 | $84 | — | — |
| Q4 2014 | 3,286,000 | $3,483 | — | — |
| Q3 2014 | 3,376,000 | $3,443 | — | — |