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 | 132,812,000 | $135,749 | — | — |
| Q3 2025 | 92,562,000 | $97,874 | — | — |
| Q2 2025 | 15,000,000 | $15,211 | — | — |
| Q1 2025 | 30,500,000 | $30,917 | — | — |
| Q4 2024 | 117,500,000 | $117,955 | — | — |
| Q3 2024 | 30,000,000 | $31,433 | — | — |