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 | 3,497,000 | $3,575 | — | — |
| Q3 2025 | 4,747,000 | $4,940 | — | — |
| Q2 2025 | 4,747,000 | $4,781 | — | — |
| Q1 2025 | 6,550,000 | $6,615 | — | — |
| Q4 2024 | 6,550,000 | $6,569 | — | — |
| Q3 2024 | 6,550,000 | $6,855 | — | — |
| Q2 2024 | 7,950,000 | $7,848 | — | — |