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 | 63,844,000 | $64,674 | — | — |
| Q4 2024 | 72,302,000 | $72,555 | — | — |
| Q3 2024 | 73,007,000 | $76,402 | — | — |
| Q2 2024 | 75,607,000 | $74,775 | — | — |