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 | 350,651 | $15,699 | — | — |
| Q3 2025 | 330,530 | $15,145 | — | — |
| Q1 2025 | 1,382,811 | $55,893 | — | — |
| Q4 2024 | 1,140,805 | $45,381 | — | — |
| Q3 2024 | 795,610 | $35,285 | — | — |