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 | 35,000,000 | $35,468 | — | — |
| Q4 2024 | 35,000,000 | $35,159 | — | — |
| Q3 2024 | 35,000,000 | $36,678 | — | — |
| Q2 2024 | 65,000,000 | $64,398 | — | — |