CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 257,000 | $234 | — | — |
| Q1 2016 | 311,000 | $268 | — | — |
| Q4 2015 | 311,000 | $249 | — | — |
| Q3 2015 | 391,000 | $333 | — | — |
| Q2 2015 | 391,000 | $345 | — | — |
| Q1 2015 | 433,000 | $407 | — | — |
| Q4 2014 | 433,000 | $412 | — | — |
| Q3 2014 | 500,000 | $520 | — | — |
| Q2 2014 | 621,000 | $673 | — | — |