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 | 2,475 | $2,565 | — | — |
| Q3 2025 | 22,300 | $2,392 | — | — |
| Q2 2025 | 2,219 | $2,264 | — | — |
| Q1 2025 | 2,282 | $2,389 | — | — |
| Q4 2024 | 2,281 | $2,321 | — | — |
| Q3 2024 | 2,221 | $2,400 | — | — |
| Q2 2024 | 763 | $765 | — | — |