CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,000,000 | $29,872 | — | — |
| Q2 2025 | 30,000,000 | $29,390 | — | — |
| Q1 2025 | 30,000,000 | $29,047 | — | — |
| Q4 2024 | 30,000,000 | $28,525 | — | — |
| Q3 2024 | 30,000,000 | $28,257 | — | — |
| Q2 2024 | 30,000,000 | $27,704 | — | — |
| Q1 2024 | 30,000,000 | $26,989 | — | — |
| Q4 2023 | 30,000,000 | $26,698 | — | — |
| Q3 2023 | 30,000,000 | $26,038 | — | — |
| Q2 2023 | 30,000,000 | $25,364 | — | — |
| Q1 2023 | 30,000,000 | $24,979 | — | — |
| Q4 2022 | 30,000,000 | $24,322 | — | — |
| Q3 2022 | 30,000,000 | $23,634 | — | — |
| Q2 2022 | 30,000,000 | $22,982 | — | — |
| Q1 2022 | 31,283,000 | $26,708 | — | — |
| Q4 2021 | 16,283,000 | $15,250 | — | — |