CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,074,000 | $2,985 | — | — |
| Q2 2025 | 3,324,000 | $3,228 | — | — |
| Q1 2025 | 5,173,000 | $4,921 | — | — |
| Q4 2024 | 5,000,000 | $4,757 | — | — |
| Q3 2024 | 8,500,000 | $7,867 | — | — |
| Q2 2024 | 14,493,000 | $13,293 | — | — |
| Q1 2024 | 17,591,000 | $15,810 | — | — |
| Q4 2023 | 9,084,000 | $8,051 | — | — |
| Q3 2023 | 9,244,000 | $8,024 | — | — |
| Q2 2023 | 640,000 | $541 | — | — |
| Q1 2023 | 140,000 | $117 | — | — |
| Q1 2022 | 1,103,000 | $951 | — | — |
| Q4 2021 | 3,000 | $3 | — | — |