CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,918,000 | $1,811 | — | — |
| Q2 2025 | 2,118,000 | $2,070 | — | — |
| Q1 2025 | 2,118,000 | $2,047 | — | — |
| Q4 2024 | 1,918,000 | $1,824 | — | — |
| Q3 2024 | 1,918,000 | $2 | — | — |
| Q2 2024 | 1,918,000 | $1,766 | — | — |
| Q1 2024 | 1,418,000 | $1,270 | — | — |
| Q4 2023 | 1,613,000 | $1,433 | — | — |
| Q3 2023 | 1,640,000 | $1,422 | — | — |
| Q2 2023 | 1,003,000 | $1 | — | — |
| Q1 2023 | 1,003,000 | $1 | — | — |
| Q4 2022 | 908,000 | $1 | — | — |
| Q3 2022 | 1,671,000 | $1,297 | — | — |
| Q2 2022 | 954,000 | $730 | — | — |
| Q1 2022 | 937,000 | $1,005 | — | — |