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 | 3,700,000 | $3,780 | — | — |
| Q1 2025 | 76,881,000 | $77,880 | — | — |
| Q4 2024 | 71,221,000 | $71,470 | — | — |
| Q3 2024 | 68,121,000 | $71,289 | — | — |