CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 150,000 | $148 | — | — |
| Q4 2016 | 150,000 | $148 | — | — |
| Q3 2016 | 150,000 | $141 | — | — |
| Q2 2016 | 51,000 | $46 | — | — |
| Q1 2016 | 51,000 | $43 | — | — |
| Q4 2015 | 51,000 | $40 | — | — |
| Q3 2015 | 103,000 | $88 | — | — |
| Q2 2015 | 103,000 | $91 | — | — |
| Q1 2015 | 103,000 | $96 | — | — |
| Q4 2014 | 103,000 | $99 | — | — |
| Q3 2014 | 97,000 | $102 | — | — |
| Q2 2014 | 97,000 | $104 | — | — |
| Q1 2014 | 97,000 | $104 | — | — |