CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,236,000 | $11,720 | — | — |
| Q3 2025 | 8,048,000 | $9,542 | — | — |
| Q2 2025 | 13,995,000 | $18,407 | — | — |
| Q1 2025 | 2,138,000 | $2,274 | — | — |
| Q4 2024 | 2,192,000 | $2,779 | — | — |
| Q3 2024 | 710,000 | $872 | — | — |