CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,000,000 | $8,957 | — | — |
| Q2 2025 | 8,500,000 | $8,321 | — | — |
| Q1 2025 | 9,500,000 | $9,145 | — | — |
| Q4 2024 | 9,750,000 | $9,227 | — | — |
| Q3 2024 | 9,150,000 | $8,592 | — | — |
| Q2 2024 | 9,050,000 | $8,335 | — | — |
| Q1 2024 | 9,050,000 | $8,119 | — | — |
| Q4 2023 | 10,150,000 | $9,005 | — | — |
| Q3 2023 | 12,150,000 | $10,540 | — | — |
| Q2 2023 | 9,150,000 | $7,702 | — | — |
| Q1 2023 | 9,050,000 | $7,525 | — | — |
| Q4 2022 | 11,100,000 | $8,969 | — | — |
| Q3 2022 | 10,100,000 | $7,906 | — | — |
| Q2 2022 | 9,500,000 | $7,264 | — | — |
| Q1 2022 | 10,500,000 | $8,938 | — | — |
| Q4 2021 | 10,900,000 | $10,172 | — | — |