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 | 90,000,000 | $91,246 | — | — |
| Q4 2024 | 98,000,000 | $98,330 | — | — |
| Q3 2024 | 98,000,000 | $102,457 | — | — |
| Q2 2024 | 98,000,000 | $97,016 | — | — |