CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 800,000 | $736 | — | — |
| Q1 2024 | 650,000 | $583 | — | — |
| Q4 2023 | 500,000 | $442 | — | — |
| Q3 2023 | 500,000 | $436 | — | — |
| Q2 2023 | 500,000 | $421 | — | — |
| Q1 2023 | 500,000 | $415 | — | — |
| Q4 2022 | 500,000 | $403 | — | — |
| Q1 2022 | 14,305,000 | $12,161 | — | — |