CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,447,000 | $47,218 | — | — |
| Q2 2025 | 43,158,000 | $42,273 | — | — |
| Q1 2025 | 18,158,000 | $17,569 | — | — |
| Q4 2021 | 17,815,000 | $16,673 | — | — |