CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 62,000 | $53 | — | — |
| Q1 2023 | 730,000 | $579 | — | — |
| Q4 2022 | 1,079,000 | $782 | — | — |
| Q3 2022 | 1,079,000 | $780 | — | — |
| Q2 2022 | 1,187,000 | $862 | — | — |
| Q1 2022 | 301,000 | $225 | — | — |