CUSIP: 311642AB8 Class: NOTE 5.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000,000 | $2,370 | — | — |
| Q1 2025 | 2,000,000 | $2,130 | — | — |
| Q4 2024 | 2,000,000 | $2,043 | — | — |
| Q3 2024 | 2,000,000 | $1,810 | — | — |
| Q2 2024 | 2,000,000 | $1,765 | — | — |
| Q1 2024 | 2,500,000 | $2,171 | — | — |