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 | 35,900,000 | $36,412 | — | — |
| Q4 2024 | 69,400,000 | $69,990 | — | — |
| Q3 2024 | 69,400,000 | $72,974 | — | — |
| Q2 2024 | 68,400,000 | $67,990 | — | — |