CUSIP: 345550AR8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,980,000 | $7,530 | — | — |
| Q1 2018 | 6,980,000 | $7,250 | — | — |
| Q4 2017 | 6,980,000 | $8,083 | — | — |
| Q3 2017 | 6,980,000 | $8,088 | — | — |
| Q2 2017 | 6,980,000 | $7,865 | — | — |
| Q1 2017 | 6,980,000 | $7,468 | — | — |
| Q4 2016 | 6,980,000 | $7,267 | — | — |
| Q3 2016 | 7,174,000 | $7,927 | — | — |
| Q2 2016 | 7,516,000 | $8,187 | — | — |
| Q1 2016 | 6,980,000 | $7,377 | — | — |
| Q4 2015 | 4,494,000 | $4,774 | — | — |
| Q3 2015 | 1,930,000 | $1,996 | — | — |
| Q2 2015 | 1,932,000 | $2,107 | — | — |
| Q1 2015 | 2,220,000 | $2,582 | — | — |
| Q4 2014 | 1,665,000 | $1,770 | — | — |
| Q3 2014 | 1,213,000 | $1,248 | — | — |