CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,049,000 | $1,049 | — | — |
| Q2 2025 | 5,259,000 | $5,159 | — | — |
| Q1 2025 | 2,984,000 | $2,902 | — | — |
| Q4 2024 | 4,698,000 | $4,476 | — | — |
| Q3 2024 | 4,904,000 | $4,615 | — | — |
| Q2 2024 | 7,303,000 | $6,760 | — | — |
| Q1 2024 | 3,905,000 | $3,524 | — | — |
| Q4 2023 | 8,358,000 | $7,465 | — | — |
| Q3 2023 | 10,538,000 | $9,188 | — | — |
| Q2 2023 | 11,531,000 | $9,766 | — | — |
| Q1 2023 | 11,544,000 | $9,640 | — | — |
| Q1 2022 | 3,269,000 | $2,790 | — | — |