CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 30,000 | $2,977 | — | — |
| Q4 2017 | 87,000 | $8,782 | — | — |
| Q3 2017 | 87,000 | $8,798 | — | — |
| Q2 2017 | 87,000 | $8,852 | — | — |
| Q1 2017 | 97,000 | $9,627 | — | — |