CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,700,000 | $1,709 | — | — |
| Q1 2025 | 3,654,000 | $3,702 | — | — |
| Q4 2024 | 4,970,000 | $4,987 | — | — |
| Q2 2024 | 3,130,000 | $3,096 | — | — |