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 | 47,060,000 | $47,672 | — | — |
| Q4 2024 | 64,810,000 | $65,037 | — | — |
| Q3 2024 | 87,185,000 | $91,239 | — | — |
| Q2 2024 | 66,785,000 | $66,050 | — | — |