CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,000,000 | $5,093 | — | — |
| Q1 2014 | 728,000 | $774 | — | — |
| Q4 2013 | 2,403,000 | $2,760 | — | — |
| Q3 2013 | 935,000 | $1,082 | — | — |
| Q2 2013 | 935,000 | $1,048 | — | — |