CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,000,000 | $77,707 | — | — |
| Q2 2025 | 78,000,000 | $76,538 | — | — |
| Q1 2025 | 78,000,000 | $75,738 | — | — |
| Q4 2024 | 74,915,000 | $71,357 | — | — |
| Q3 2024 | 70,000,000 | $66,010 | — | — |
| Q2 2024 | 55,284,000 | $51,138 | — | — |
| Q1 2024 | 52,784,000 | $47,664 | — | — |
| Q4 2023 | 39,182,000 | $34,872 | — | — |
| Q3 2023 | 30,993,000 | $27,003 | — | — |
| Q2 2023 | 27,500,000 | $23,279 | — | — |
| Q1 2023 | 27,500,000 | $22,995 | — | — |
| Q4 2022 | 27,500,000 | $22,349 | — | — |
| Q3 2022 | 22,415,000 | $17,571 | — | — |
| Q2 2022 | 18,050,000 | $13,839 | — | — |