CUSIP: 346232AB7 Class: 3.75% 3/1/2020
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,500,000 | $2,503 | — | — |
| Q1 2019 | 2,500,000 | $2,497 | — | — |
| Q4 2018 | 3,904,000 | $3,817 | — | — |
| Q3 2018 | 3,904,000 | $3,904 | — | — |