CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,903,000 | $1,656 | — | — |
| Q3 2023 | 1,403,000 | $1,205 | — | — |
| Q2 2023 | 5,533,000 | $4,597 | — | — |
| Q1 2023 | 7,533,000 | $6,052 | — | — |
| Q4 2022 | 12,733,000 | $9,268 | — | — |
| Q3 2022 | 13,733,000 | $10,001 | — | — |
| Q2 2022 | 12,036,000 | $8,819 | — | — |
| Q1 2022 | 10,036,000 | $7,577 | — | — |