CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 12,008,000 | $12,009 | — | — |
| Q3 2019 | 12,008,000 | $12,008 | — | — |
| Q2 2019 | 12,008,000 | $11,935 | — | — |
| Q1 2019 | 18,398,000 | $18,242 | — | — |
| Q4 2018 | 19,398,000 | $18,822 | — | — |
| Q3 2018 | 20,108,000 | $19,959 | — | — |
| Q2 2018 | 16,635,000 | $16,512 | — | — |
| Q1 2018 | 15,975,000 | $15,855 | — | — |
| Q4 2017 | 15,685,000 | $15,832 | — | — |
| Q3 2017 | 15,850,000 | $16,029 | — | — |
| Q2 2017 | 4,650,000 | $4,731 | — | — |
| Q1 2017 | 10,012,000 | $9,850 | — | — |
| Q4 2016 | 8,000 | $8 | — | — |
| Q3 2016 | 8,000 | $8 | — | — |
| Q2 2016 | 13,649,000 | $12,609 | — | — |
| Q1 2016 | 11,828,000 | $10,320 | — | — |
| Q4 2015 | 10,039,000 | $7,956 | — | — |
| Q3 2015 | 4,614,000 | $3,928 | — | — |
| Q2 2015 | 5,357,000 | $4,714 | — | — |
| Q1 2015 | 979,000 | $930 | — | — |
| Q4 2014 | 4,134,000 | $3,909 | — | — |
| Q2 2014 | 123,000 | $133 | — | — |
| Q1 2014 | 123,000 | $128 | — | — |
| Q4 2013 | 123,000 | $142 | — | — |
| Q3 2013 | 123,000 | $142 | — | — |
| Q2 2013 | 123,000 | $139 | — | — |