CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,000,000 | $991 | — | — |
| Q2 2025 | 500,000 | $488 | — | — |
| Q1 2025 | 500,000 | $484 | — | — |
| Q4 2024 | 500,000 | $475 | — | — |
| Q3 2024 | 500,000 | $468 | — | — |
| Q2 2024 | 500,000 | $460 | — | — |
| Q1 2024 | 500,000 | $449 | — | — |
| Q4 2023 | 500,000 | $444 | — | — |
| Q3 2023 | 500,000 | $433 | — | — |
| Q2 2023 | 750,000 | $630 | — | — |
| Q1 2023 | 750,000 | $625 | — | — |
| Q4 2022 | 750,000 | $610 | — | — |
| Q3 2022 | 750,000 | $582 | — | — |
| Q2 2022 | 750,000 | $574 | — | — |
| Q1 2022 | 6,000,000 | $5,091 | — | — |
| Q4 2021 | 7,250,000 | $6,806 | — | — |