CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,300,000 | $34 | — | — |
| Q4 2023 | 38,500,000 | $34 | — | — |
| Q3 2023 | 48,250,000 | $42 | — | — |
| Q2 2023 | 48,000,000 | $41 | — | — |
| Q1 2023 | 50,000,000 | $42 | — | — |
| Q4 2022 | 46,000,000 | $38 | — | — |
| Q3 2022 | 57,029,000 | $44,841 | — | — |
| Q2 2022 | 44,500,000 | $33,731 | — | — |
| Q1 2022 | 44,000,000 | $37,554 | — | — |
| Q4 2021 | 29,500,000 | $27,538 | — | — |