CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 10,200,000 | $9,129 | — | — |
| Q2 2021 | 18,475,000 | $16,770 | — | — |
| Q1 2021 | 29,231,000 | $26,772 | — | — |
| Q4 2020 | 27,346,000 | $24,406 | — | — |
| Q3 2020 | 25,000,000 | $19,899 | — | — |
| Q2 2020 | 18,500,000 | $15,505 | — | — |
| Q1 2020 | 15,000,000 | $11,655 | — | — |