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 | 500 | $500 | — | — |
| Q1 2017 | 36,213 | $36,213 | — | — |
| Q4 2016 | 58,586 | $58,586 | — | — |
| Q3 2016 | 56,747 | $53,981 | — | — |
| Q2 2016 | 31,292 | $28,847 | — | — |
| Q1 2016 | 37,581 | $32,555 | — | — |
| Q4 2015 | 37,843 | $30,464 | — | — |
| Q3 2015 | 44,426 | $38,117 | — | — |
| Q2 2015 | 46,127 | $41,319 | — | — |
| Q1 2015 | 48,900 | $46,262 | — | — |
| Q4 2014 | 50,389 | $48,621 | — | — |
| Q3 2014 | 39,021 | $40,794 | — | — |
| Q2 2014 | 37,586 | $40,851 | — | — |
| Q1 2014 | 28,942 | $31,106 | — | — |
| Q4 2013 | 21,088 | $24,576 | — | — |
| Q3 2013 | 16,894 | $19,608 | — | — |
| Q2 2013 | 14,111 | $15,928 | — | — |
| Q1 2013 | 10,196 | $11,936 | — | — |