CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000,000 | $48,983 | — | — |
| Q1 2025 | 53,250,000 | $51,700 | — | — |
| Q4 2024 | 54,000,000 | $51,344 | — | — |
| Q3 2024 | 54,000,000 | $50,863 | — | — |
| Q2 2024 | 54,000,000 | $49,868 | — | — |
| Q1 2024 | 57,500,000 | $51,923 | — | — |
| Q4 2023 | 57,000,000 | $50,725 | — | — |
| Q3 2023 | 57,000,000 | $49,472 | — | — |
| Q2 2023 | 59,785,000 | $50,545 | — | — |
| Q1 2023 | 60,785,000 | $50,834 | — | — |
| Q4 2022 | 57,000,000 | $46,212 | — | — |
| Q3 2022 | 56,000,000 | $43,960 | — | — |
| Q2 2022 | 56,000,000 | $42,899 | — | — |
| Q1 2022 | 56,000,000 | $47,611 | — | — |
| Q4 2021 | 20,000,000 | $18,731 | — | — |