CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,000,000 | $2,350 | — | — |
| Q2 2022 | 3,000,000 | $2,293 | — | — |
| Q1 2022 | 15,500,000 | $13,161 | — | — |
| Q4 2021 | 18,000,000 | $16,855 | — | — |