CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,050,000 | $14,862 | — | — |
| Q2 2025 | 12,800,000 | $12,552 | — | — |
| Q1 2025 | 11,050,000 | $10,564 | — | — |
| Q4 2024 | 11,050,000 | $10,473 | — | — |
| Q3 2024 | 8,350,000 | $7,816 | — | — |
| Q2 2024 | 2,300,000 | $2,105 | — | — |