CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,000,000 | $4,151 | — | — |
| Q1 2023 | 5,000,000 | $4,009 | — | — |
| Q4 2022 | 5,000,000 | $3,646 | — | — |
| Q3 2022 | 5,000,000 | $3,646 | — | — |
| Q2 2022 | 5,000,000 | $3,677 | — | — |