CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,789,000 | $1,537 | — | — |
| Q2 2023 | 4,563,000 | $3,791 | — | — |
| Q1 2023 | 6,171,000 | $4,958 | — | — |
| Q4 2022 | 4,312,000 | $3 | — | — |
| Q3 2022 | 5,495,000 | $4,002 | — | — |
| Q2 2022 | 5,360,000 | $3,927 | — | — |
| Q1 2022 | 196,000 | $148 | — | — |