CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 38,450,000 | $35,585 | — | — |
| Q1 2024 | 38,450,000 | $34,509 | — | — |
| Q4 2023 | 45,350,000 | $40,191 | — | — |
| Q3 2023 | 46,950,000 | $40,612 | — | — |
| Q2 2023 | 25,750,000 | $21,774 | — | — |
| Q1 2023 | 30,000,000 | $24,824 | — | — |
| Q4 2022 | 5,000,000 | $4,064 | — | — |
| Q3 2022 | 20,001,000 | $15,819 | — | — |
| Q2 2022 | 5,000,000 | $3,832 | — | — |
| Q1 2022 | 5,000,000 | $5,363 | — | — |