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 | 1,165,000 | $1,199 | — | — |
| Q3 2025 | 865,000 | $915 | — | — |
| Q2 2025 | 865,000 | $875 | — | — |
| Q1 2025 | 865,000 | $891 | — | — |
| Q4 2024 | 865,000 | $874 | — | — |
| Q3 2024 | 840,000 | $894 | — | — |
| Q2 2024 | 21,570,000 | $21,477 | — | — |