CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 99,401,000 | $96,432 | — | — |
| Q4 2024 | 99,401,000 | $94,595 | — | — |
| Q3 2024 | 127,901,000 | $120,279 | — | — |
| Q2 2024 | 124,001,000 | $114,564 | — | — |
| Q1 2024 | 122,501,000 | $110,411 | — | — |
| Q4 2023 | 114,001,000 | $101,495 | — | — |
| Q3 2023 | 107,751,000 | $93,674 | — | — |
| Q2 2023 | 98,013,000 | $82,739 | — | — |
| Q1 2023 | 86,646,000 | $72,329 | — | — |
| Q4 2022 | 93,719,000 | $75,971 | — | — |
| Q3 2022 | 86,287,000 | $67,752 | — | — |
| Q2 2022 | 82,787,000 | $62,902 | — | — |
| Q1 2022 | 49,440,000 | $42,089 | — | — |
| Q4 2021 | 124,940,000 | $116,815 | — | — |