CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000,000 | $9,952 | — | — |
| Q2 2025 | 10,000,000 | $9,760 | — | — |
| Q1 2025 | 10,000,000 | $9,675 | — | — |
| Q4 2024 | 10,000,000 | $9,478 | — | — |
| Q2 2022 | 1,450,000 | $1,092 | — | — |
| Q1 2022 | 1,450,000 | $1,230 | — | — |