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 | 56,650,000 | $57,362 | — | — |
| Q4 2024 | 46,600,000 | $46,799 | — | — |
| Q3 2024 | 40,600,000 | $42,507 | — | — |
| Q2 2024 | 31,100,000 | $30,783 | — | — |