CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,890,000 | $1,890 | — | — |
| Q2 2019 | 1,890,000 | $1,878 | — | — |
| Q1 2019 | 1,890,000 | $1,874 | — | — |
| Q4 2018 | 1,890,000 | $1,834 | — | — |
| Q3 2018 | 1,890,000 | $1,876 | — | — |
| Q2 2018 | 1,890,000 | $1,876 | — | — |
| Q1 2018 | 1,890,000 | $1,876 | — | — |
| Q4 2017 | 1,890,000 | $1,908 | — | — |
| Q3 2017 | 1,890,000 | $1,911 | — | — |
| Q2 2017 | 1,890,000 | $1,923 | — | — |
| Q1 2017 | 1,950,000 | $1,935 | — | — |
| Q4 2016 | 1,950,000 | $1,935 | — | — |
| Q3 2016 | 1,950,000 | $1,840 | — | — |
| Q2 2016 | 1,950,000 | $1,783 | — | — |
| Q1 2016 | 1,950,000 | $1,684 | — | — |
| Q4 2015 | 1,950,000 | $1,565 | — | — |
| Q3 2015 | 2,375,000 | $2,026 | — | — |
| Q2 2015 | 2,375,000 | $2,099 | — | — |
| Q1 2015 | 8,625,000 | $8,118 | — | — |
| Q4 2014 | 10,705,000 | $10,204 | — | — |
| Q3 2014 | 17,600,000 | $18,304 | — | — |
| Q2 2014 | 16,975,000 | $18,407 | — | — |
| Q1 2014 | 11,775,000 | $12,592 | — | — |
| Q3 2013 | 5,725,000 | $6,630 | — | — |
| Q2 2013 | 4,725,000 | $5,322 | — | — |