CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,677,000 | $103,179 | — | — |
| Q2 2025 | 100,677,000 | $98,261 | — | — |
| Q1 2025 | 35,677,000 | $34,517 | — | — |
| Q4 2024 | 35,677,000 | $33,814 | — | — |
| Q3 2024 | 20,677,000 | $19,356 | — | — |
| Q2 2024 | 7,500,000 | $6,905 | — | — |
| Q1 2024 | 7,500,000 | $6,731 | — | — |
| Q4 2023 | 7,500,000 | $6,661 | — | — |
| Q3 2023 | 6,500,000 | $5,635 | — | — |