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 | 2,985,000 | $3 | — | — |
| Q3 2025 | 4,335,000 | $5 | — | — |
| Q2 2025 | 12,735,000 | $13 | — | — |
| Q1 2025 | 13,640,000 | $14 | — | — |
| Q4 2024 | 13,640,000 | $14 | — | — |
| Q3 2024 | 13,865,000 | $15 | — | — |
| Q2 2024 | 15,585,000 | $15 | — | — |