CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 11,390,000 | $11,320 | — | — |
| Q4 2017 | 1,650,000 | $1,665 | — | — |
| Q3 2017 | 15,000,000 | $15,169 | — | — |
| Q2 2017 | 15,000,000 | $15,263 | — | — |