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 | 10,676,000 | $10,756 | — | — |
| Q3 2019 | 13,665,000 | $13,764 | — | — |
| Q2 2019 | 17,060,000 | $17,083 | — | — |
| Q1 2019 | 16,600,000 | $16,584 | — | — |
| Q4 2018 | 14,790,000 | $14,461 | — | — |
| Q3 2018 | 16,928,000 | $16,928 | — | — |
| Q2 2018 | 15,869,000 | $15,869 | — | — |
| Q1 2018 | 11,688,000 | $11,688 | — | — |
| Q4 2017 | 10,018,000 | $10,187 | — | — |
| Q3 2017 | 4,400,000 | $4,466 | — | — |
| Q2 2017 | 4,400,000 | $4,456 | — | — |
| Q1 2017 | 8,400,000 | $8,409 | — | — |
| Q4 2016 | 9,750,000 | $9,709 | — | — |
| Q3 2016 | 11,500,000 | $10,908 | — | — |
| Q2 2016 | 16,359,000 | $15,001 | — | — |
| Q1 2016 | 16,060,000 | $13,985 | — | — |
| Q4 2015 | 12,447,000 | $10,184 | — | — |
| Q3 2015 | 12,022,000 | $10,296 | — | — |
| Q2 2015 | 11,022,000 | $9,745 | — | — |
| Q1 2015 | 15,472,000 | $14,747 | — | — |