CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 416,000 | $334 | — | — |
| Q3 2015 | 70,000 | $60 | — | — |
| Q1 2015 | 84,000 | $79 | — | — |
| Q4 2014 | 4,191,000 | $3,995 | — | — |
| Q2 2014 | 797,000 | $864 | — | — |
| Q1 2014 | 1,340,000 | $1,433 | — | — |
| Q4 2013 | 458,000 | $528 | — | — |
| Q2 2013 | 328,000 | $369 | — | — |