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 | 55,000 | $57 | — | — |
| Q3 2025 | 55,000 | $57 | — | — |
| Q2 2025 | 33,000 | $33 | — | — |
| Q1 2025 | 11,000 | $11 | — | — |
| Q2 2024 | 365,000 | $362 | — | — |