CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,000,000 | $34,832 | — | — |
| Q2 2025 | 46,000,000 | $44,896 | — | — |
| Q1 2025 | 46,000,000 | $44,505 | — | — |
| Q4 2024 | 45,000,000 | $42,651 | — | — |
| Q3 2024 | 42,000,000 | $39,316 | — | — |
| Q2 2024 | 40,500,000 | $37,284 | — | — |
| Q1 2024 | 35,000,000 | $31,413 | — | — |
| Q4 2023 | 35,000,000 | $31,084 | — | — |
| Q3 2023 | 30,000,000 | $26,007 | — | — |
| Q2 2023 | 28,600,000 | $24,078 | — | — |
| Q1 2023 | 28,600,000 | $23,596 | — | — |
| Q4 2022 | 28,600,000 | $23 | — | — |
| Q3 2022 | 28,600,000 | $22,202 | — | — |
| Q2 2022 | 28,600,000 | $21,536 | — | — |
| Q1 2022 | 28,000,000 | $23,758 | — | — |