CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,379 | $246 | — | — |
| Q2 2025 | 5,365 | $216 | — | — |
| Q1 2025 | 5,365 | $0 | — | — |
| Q4 2024 | 517,502 | $21 | — | — |
| Q3 2024 | 155,381 | $7 | — | — |