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 | 100,000 | $10,001 | — | — |
| Q3 2019 | 100,000 | $10,000 | — | — |
| Q2 2019 | 100,000 | $9,939 | — | — |
| Q1 2019 | 140,000 | $13,881 | — | — |
| Q4 2018 | 140,000 | $13,585 | — | — |
| Q3 2018 | 140,000 | $13,896 | — | — |
| Q2 2018 | 575,000 | $57,074 | — | — |
| Q1 2018 | 3,635,000 | $360,770 | — | — |
| Q4 2017 | 4,420,000 | $446,146 | — | — |
| Q3 2017 | 3,770,000 | $3,812 | — | — |
| Q2 2017 | 3,440,000 | $3,500 | — | — |
| Q1 2017 | 6,453,000 | $6,405 | — | — |
| Q4 2016 | 5,613,000 | $5,571 | — | — |
| Q3 2016 | 5,873,000 | $5,543 | — | — |
| Q2 2016 | 5,308,000 | $4,854 | — | — |
| Q1 2016 | 4,593,000 | $3,967 | — | — |
| Q4 2015 | 4,633,000 | $3,718 | — | — |
| Q3 2015 | 4,868,000 | $4,153 | — | — |
| Q2 2015 | 4,443,000 | $3,927 | — | — |
| Q1 2015 | 4,120,000 | $3,878 | — | — |
| Q4 2014 | 3,460,000 | $3,297 | — | — |
| Q3 2014 | 3,545,000 | $3,686 | — | — |
| Q2 2014 | 3,734,000 | $4,049 | — | — |
| Q1 2014 | 4,305,000 | $4,604 | — | — |
| Q4 2013 | 3,750,000 | $4,322 | — | — |
| Q3 2013 | 3,935,000 | $4,557 | — | — |
| Q2 2013 | 4,005,000 | $4,511 | — | — |