CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,536,000 | $5,608 | — | — |
| Q4 2024 | 5,536,000 | $5,555 | — | — |
| Q3 2024 | 18,316,000 | $19,168 | — | — |
| Q2 2024 | 16,821,000 | $16,636 | — | — |