CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,000,000 | $12,901 | — | — |
| Q2 2025 | 13,000,000 | $12,725 | — | — |
| Q1 2025 | 10,000,000 | $9,690 | — | — |
| Q4 2024 | 10,000,000 | $9,497 | — | — |
| Q3 2024 | 8,000,000 | $7,517 | — | — |
| Q2 2024 | 6,000,000 | $5,522 | — | — |
| Q1 2024 | 6,000,000 | $5,399 | — | — |
| Q4 2023 | 6,000,000 | $5,323 | — | — |
| Q3 2023 | 6,000,000 | $5,203 | — | — |
| Q2 2023 | 6,000,000 | $5,064 | — | — |
| Q1 2023 | 6,000,000 | $4,964 | — | — |
| Q4 2022 | 6,000,000 | $4,857 | — | — |
| Q3 2022 | 6,000,000 | $4,671 | — | — |
| Q2 2022 | 6,000,000 | $4,560 | — | — |
| Q1 2022 | 5,000,000 | $4,246 | — | — |
| Q4 2021 | 3,000,000 | $2,809 | — | — |