CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,225,000 | $1,000 | — | — |
| Q3 2022 | 1,185,000 | $932 | — | — |
| Q2 2022 | 11,250,000 | $8,409 | — | — |
| Q4 2021 | 13,589,000 | $12,386 | — | — |