CUSIP: 337932AR8 Class: NOTE 4.000% 5/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,000,000 | $12,081 | — | — |
| Q1 2025 | 12,000,000 | $12,171 | — | — |
| Q4 2024 | 12,000,000 | $12,102 | — | — |
| Q3 2024 | 12,000,000 | $12,618 | — | — |
| Q2 2024 | 15,000,000 | $14,910 | — | — |