CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 703,000 | $708 | — | — |
| Q1 2025 | 703,000 | $713 | — | — |
| Q4 2024 | 710,000 | $716 | — | — |
| Q3 2024 | 612,000 | $644 | — | — |
| Q2 2024 | 676,000 | $672 | — | — |