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 | 2,000,000 | $2,010 | — | — |
| Q3 2019 | 2,000,000 | $2,000 | — | — |
| Q2 2019 | 2,000,000 | $2,000 | — | — |
| Q1 2019 | 2,000,000 | $1,960 | — | — |
| Q4 2018 | 2,000,000 | $1,960 | — | — |
| Q3 2018 | 2,000,000 | $1,985 | — | — |
| Q2 2018 | 2,000,000 | $1,985 | — | — |
| Q1 2018 | 2,000,000 | $2,025 | — | — |
| Q4 2017 | 2,000,000 | $2,025 | — | — |
| Q3 2017 | 2,000,000 | $2,030 | — | — |
| Q2 2017 | 2,000,000 | $2,030 | — | — |
| Q1 2017 | 2,000,000 | $1,973 | — | — |
| Q4 2016 | 2,000,000 | $1,983 | — | — |
| Q3 2016 | 2,000,000 | $1,895 | — | — |
| Q2 2016 | 2,000,000 | $1,830 | — | — |
| Q1 2016 | 1,000,000 | $866 | — | — |