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 | 7,500,000 | $7,661 | — | — |
| Q1 2025 | 7,930,000 | $8,033 | — | — |
| Q4 2024 | 7,930,000 | $7,958 | — | — |
| Q3 2024 | 1,930,000 | $2,020 | — | — |
| Q2 2024 | 3,930,000 | $3,887 | — | — |