CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,000 | $54 | — | — |
| Q1 2025 | 55,000 | $53 | — | — |
| Q4 2024 | 55,000 | $52 | — | — |
| Q3 2024 | 55,000 | $51 | — | — |
| Q1 2024 | 22,488,000 | $20,183 | — | — |
| Q4 2023 | 22,488,000 | $19,972 | — | — |
| Q3 2023 | 30,738,000 | $26,647 | — | — |
| Q2 2023 | 178,000 | $150 | — | — |
| Q1 2023 | 1,924,000 | $1,587 | — | — |
| Q4 2022 | 1,865,000 | $1,504 | — | — |
| Q3 2022 | 2,081,000 | $1,615 | — | — |
| Q2 2022 | 1,974,000 | $1,486 | — | — |
| Q1 2022 | 2,563,000 | $2,175 | — | — |
| Q4 2021 | 2,102,000 | $1,952 | — | — |