CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,796,000 | $11,133 | — | — |
| Q3 2023 | 19,296,000 | $16,450 | — | — |
| Q2 2023 | 33,746,000 | $27,824 | — | — |
| Q1 2023 | 33,716,000 | $26,737 | — | — |
| Q4 2022 | 23,516,000 | $17,049 | — | — |
| Q3 2022 | 23,516,000 | $17,002 | — | — |
| Q2 2022 | 30,801,000 | $22,377 | — | — |
| Q1 2022 | 33,576,000 | $25,064 | — | — |