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 | 15,000 | $15 | — | — |
| Q3 2025 | 1,315,000 | $1,368 | — | — |
| Q2 2025 | 1,005,000 | $1,013 | — | — |
| Q1 2025 | 8,613,000 | $8,732 | — | — |
| Q3 2024 | 3,662,000 | $3,837 | — | — |
| Q2 2024 | 2,200,000 | $2,178 | — | — |