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 | 12,134,000 | $12,395 | — | — |
| Q3 2025 | 13,871,000 | $14,405 | — | — |
| Q2 2025 | 10,821,000 | $10,881 | — | — |
| Q1 2025 | 2,182,000 | $2,210 | — | — |
| Q3 2024 | 2,155,000 | $2,255 | — | — |
| Q2 2024 | 1,436,000 | $1,420 | — | — |