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 | 6,000,000 | $6,068 | — | — |
| Q3 2019 | 6,000,000 | $6,076 | — | — |
| Q2 2019 | 6,000,000 | $6,066 | — | — |
| Q1 2019 | 6,000,000 | $6,044 | — | — |
| Q4 2018 | 6,000,000 | $5,949 | — | — |
| Q3 2018 | 6,000,000 | $5,974 | — | — |
| Q2 2018 | 6,000,000 | $6,006 | — | — |
| Q1 2018 | 6,000,000 | $6,027 | — | — |
| Q4 2017 | 6,000,000 | $6,130 | — | — |
| Q3 2017 | 6,000,000 | $6,095 | — | — |
| Q2 2017 | 6,000,000 | $6,141 | — | — |
| Q1 2017 | 6,000,000 | $6,011 | — | — |
| Q4 2016 | 6,000,000 | $5,897 | — | — |
| Q3 2016 | 6,000,000 | $5,700 | — | — |
| Q2 2016 | 6,000,000 | $5,494 | — | — |
| Q1 2016 | 6,000,000 | $5,203 | — | — |
| Q4 2015 | 6,000,000 | $4,674 | — | — |
| Q3 2015 | 6,000,000 | $5,193 | — | — |
| Q2 2015 | 6,000,000 | $5,318 | — | — |
| Q1 2015 | 6,000,000 | $5,676 | — | — |
| Q4 2014 | 6,000,000 | $5,629 | — | — |
| Q3 2014 | 6,000,000 | $6,222 | — | — |
| Q2 2014 | 6,000,000 | $6,610 | — | — |
| Q1 2014 | 6,000,000 | $6,416 | — | — |
| Q4 2013 | 6,000,000 | $6,940 | — | — |
| Q3 2013 | 6,000,000 | $6,978 | — | — |
| Q2 2013 | 6,000,000 | $6,787 | — | — |