CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,820,000 | $3,333 | — | — |
| Q3 2023 | 40,720,000 | $34,772 | — | — |
| Q2 2023 | 34,220,000 | $28,415 | — | — |
| Q1 2023 | 75,634,000 | $60,710 | — | — |
| Q4 2022 | 77,134,000 | $56,277 | — | — |
| Q3 2022 | 87,091,000 | $63,462 | — | — |
| Q2 2022 | 69,616,000 | $50,983 | — | — |
| Q1 2022 | 75,420,000 | $56,853 | — | — |