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 | 13,000,000 | $13,072 | — | — |
| Q1 2025 | 71,045,000 | $71,969 | — | — |
| Q4 2024 | 29,227,000 | $29,329 | — | — |
| Q3 2024 | 52,227,000 | $54,656 | — | — |
| Q2 2024 | 68,227,000 | $67,477 | — | — |