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 | 172,000 | $197 | — | — |
| Q3 2025 | 1,130,000 | $1,383 | — | — |
| Q2 2025 | 462,000 | $608 | — | — |
| Q1 2025 | 371,000 | $395 | — | — |
| Q4 2024 | 897,000 | $1,130 | — | — |
| Q3 2024 | 1,130,000 | $1 | — | — |