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 | 36,408,000 | $36,889 | — | — |
| Q4 2024 | 36,408,000 | $36,577 | — | — |
| Q3 2024 | 48,058,000 | $50,372 | — | — |
| Q2 2024 | 39,990,000 | $39,563 | — | — |