CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,476,000 | $22,392 | — | — |
| Q2 2025 | 22,476,000 | $22,026 | — | — |
| Q1 2025 | 22,476,000 | $21,831 | — | — |
| Q4 2024 | 22,476,000 | $21,577 | — | — |
| Q3 2024 | 22,476,000 | $21,184 | — | — |
| Q2 2024 | 22,476,000 | $20,790 | — | — |
| Q1 2024 | 22,476,000 | $20 | — | — |
| Q4 2023 | 22,476,000 | $20,088 | — | — |
| Q3 2023 | 22,476,000 | $20 | — | — |
| Q2 2023 | 22,476,000 | $19,054 | — | — |
| Q1 2023 | 22,476,000 | $18,797 | — | — |
| Q4 2022 | 7,666,000 | $6,229 | — | — |