CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,309,000 | $1,341 | — | — |
| Q2 2025 | 3,989,000 | $4,019 | — | — |
| Q1 2025 | 11,274,000 | $11,430 | — | — |
| Q4 2024 | 7,615,000 | $7,641 | — | — |
| Q3 2024 | 5,086,000 | $5,317 | — | — |
| Q2 2024 | 7,912,000 | $7,833 | — | — |