CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,500,000 | $9,883 | — | — |
| Q1 2025 | 311,387,000 | $315,641 | — | — |
| Q4 2024 | 302,387,000 | $303,683 | — | — |
| Q3 2024 | 272,387,000 | $285,363 | — | — |
| Q2 2024 | 272,387,000 | $269,664 | — | — |