CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 100,000 | $100 | — | — |
| Q1 2019 | 100,000 | $100 | — | — |
| Q4 2018 | 100,000 | $100 | — | — |
| Q3 2018 | 100,000 | $99 | — | — |
| Q2 2018 | 3,138,000 | $3,082 | — | — |
| Q1 2018 | 3,138,000 | $3,107 | — | — |
| Q4 2017 | 3,138,000 | $3,181 | — | — |
| Q3 2017 | 3,138,000 | $3,169 | — | — |
| Q2 2017 | 1,165,000 | $1,192 | — | — |
| Q1 2017 | 1,165,000 | $1,155 | — | — |
| Q4 2016 | 100,000 | $100 | — | — |
| Q3 2016 | 100,000 | $95 | — | — |