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 | 82,500,000 | $83,603 | — | — |
| Q4 2024 | 74,500,000 | $74,838 | — | — |
| Q3 2024 | 95,500,000 | $100,077 | — | — |
| Q2 2024 | 90,500,000 | $89,662 | — | — |