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 | 5,000,000 | $5,116 | — | — |
| Q3 2025 | 15,000,000 | $15,766 | — | — |
| Q2 2025 | 17,500,000 | $17,650 | — | — |
| Q1 2025 | 15,000,000 | $15,376 | — | — |