CUSIP: 345550AR8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,960,000 | $5,472 | — | — |
| Q2 2018 | 4,760,000 | $5,182 | — | — |
| Q1 2018 | 5,150,000 | $5,355 | — | — |
| Q4 2017 | 5,000,000 | $5,796 | — | — |
| Q3 2017 | 11,750,000 | $13,630 | — | — |
| Q2 2017 | 11,750,000 | $13,255 | — | — |
| Q1 2017 | 11,750,000 | $12,587 | — | — |
| Q4 2016 | 11,750,000 | $12,249 | — | — |
| Q3 2016 | 11,391,000 | $12,601 | — | — |
| Q2 2016 | 10,370,000 | $11,309 | — | — |
| Q1 2016 | 6,899,000 | $7,300 | — | — |
| Q4 2015 | 4,649,000 | $4,945 | — | — |
| Q3 2015 | 1,682,000 | $1,742 | — | — |
| Q2 2015 | 4,550,000 | $4,965 | — | — |
| Q1 2015 | 16,215,000 | $18,870 | — | — |
| Q4 2014 | 13,715,000 | $14,589 | — | — |
| Q3 2014 | 11,965,000 | $12,316 | — | — |