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 | 2,505,000 | $2,505 | — | — |
| Q3 2019 | 2,514,000 | $2,514 | — | — |
| Q2 2019 | 2,504,000 | $2,489 | — | — |
| Q1 2019 | 2,214,000 | $2,195 | — | — |
| Q4 2018 | 1,654,000 | $1,605 | — | — |
| Q3 2018 | 1,295,000 | $1,285 | — | — |
| Q2 2018 | 2,035,000 | $2,020 | — | — |
| Q1 2018 | 2,549,000 | $2,530 | — | — |
| Q4 2017 | 2,494,000 | $2,519 | — | — |