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 | 2,526,000 | $2,892 | — | — |
| Q3 2025 | 1,695,000 | $2,010 | — | — |
| Q2 2025 | 1,478,000 | $1,944 | — | — |
| Q1 2025 | 831,000 | $884 | — | — |
| Q4 2024 | 3,869,000 | $4,872 | — | — |
| Q3 2024 | 4,228,000 | $5,173 | — | — |