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 | 301,000 | $313 | — | — |
| Q2 2025 | 1,350,000 | $1,360 | — | — |
| Q1 2025 | 500,000 | $506 | — | — |
| Q4 2024 | 600,000 | $608 | — | — |
| Q3 2024 | 10,100,000 | $10,561 | — | — |