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 | 36,785,000 | $36,854 | — | — |
| Q3 2019 | 36,785,000 | $36,900 | — | — |
| Q2 2019 | 39,285,000 | $39,336 | — | — |
| Q1 2019 | 39,245,000 | $39,146 | — | — |
| Q4 2018 | 39,225,000 | $38,441 | — | — |
| Q3 2018 | 38,665,000 | $38,496 | — | — |
| Q2 2018 | 33,665,000 | $33,539 | — | — |
| Q1 2018 | 33,665,000 | $33,811 | — | — |
| Q4 2017 | 33,665,000 | $34,087 | — | — |
| Q3 2017 | 32,600,000 | $33,114 | — | — |
| Q2 2017 | 26,600,000 | $27,199 | — | — |
| Q1 2017 | 2,500,000 | $2,483 | — | — |