CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 33,000,000 | $31,383 | — | — |
| Q4 2024 | 33,000,000 | $30,987 | — | — |
| Q3 2024 | 34,620,000 | $31,850 | — | — |
| Q2 2024 | 34,620,000 | $31,418 | — | — |
| Q1 2024 | 34,620,000 | $31,591 | — | — |
| Q4 2023 | 38,620,000 | $33,793 | — | — |
| Q3 2023 | 46,120,000 | $39,548 | — | — |
| Q2 2023 | 46,120,000 | $38,257 | — | — |
| Q1 2023 | 66,120,000 | $52,764 | — | — |
| Q4 2022 | 66,120,000 | $48,268 | — | — |
| Q3 2022 | 66,120,000 | $48,135 | — | — |