CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,570,000 | $12,510 | — | — |
| Q2 2025 | 12,510,000 | $12,210 | — | — |
| Q1 2025 | 3,490,000 | $3,377 | — | — |
| Q4 2024 | 3,490,000 | $3,308 | — | — |
| Q3 2024 | 1,340,000 | $1,254 | — | — |
| Q2 2024 | 340,000 | $313 | — | — |
| Q1 2024 | 340,000 | $305 | — | — |
| Q4 2023 | 340,000 | $302 | — | — |
| Q3 2023 | 310,000 | $269 | — | — |