CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,750,000 | $2,738 | — | — |
| Q2 2025 | 2,750,000 | $2,694 | — | — |
| Q1 2025 | 2,750,000 | $2,663 | — | — |
| Q4 2024 | 2,750,000 | $2,615 | — | — |
| Q3 2024 | 2,750,000 | $2,590 | — | — |
| Q2 2024 | 5,150,000 | $4,756 | — | — |
| Q1 2024 | 5,650,000 | $5,090 | — | — |
| Q4 2023 | 5,650,000 | $5,028 | — | — |
| Q3 2023 | 5,650,000 | $4,904 | — | — |
| Q2 2023 | 5,650,000 | $4,777 | — | — |
| Q1 2023 | 5,650,000 | $4,704 | — | — |
| Q4 2022 | 5,650,000 | $4,581 | — | — |
| Q3 2022 | 6,050,000 | $4,766 | — | — |
| Q2 2022 | 6,750,000 | $5,171 | — | — |
| Q1 2022 | 6,750,000 | $5,763 | — | — |
| Q4 2021 | 5,450,000 | $5,104 | — | — |