CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,000 | $10,113 | — | — |
| Q2 2017 | 10,000 | $10,175 | — | — |
| Q1 2017 | 10,000 | $9,925 | — | — |
| Q4 2016 | 10,000 | $9,925 | — | — |
| Q3 2016 | 10,000 | $9,438 | — | — |
| Q2 2016 | 10,000 | $9,144 | — | — |
| Q1 2016 | 10,000 | $8,637 | — | — |
| Q4 2015 | 10,000 | $8,024 | — | — |
| Q3 2015 | 10,000 | $8,531 | — | — |
| Q2 2015 | 10,000 | $8,837 | — | — |
| Q1 2015 | 10,000 | $9,412 | — | — |
| Q4 2014 | 10,000 | $9,531 | — | — |
| Q3 2014 | 10,000 | $1,040,000 | — | — |
| Q2 2014 | 10,000 | $1,084,400 | — | — |
| Q3 2013 | 10,000 | $1,158,130 | — | — |
| Q2 2013 | 10,000 | $1,126,250 | — | — |