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 | 16,967,000 | $19 | — | — |
| Q3 2025 | 15,912,000 | $19 | — | — |
| Q2 2025 | 15,047,000 | $20 | — | — |
| Q1 2025 | 10,973,000 | $12 | — | — |
| Q4 2024 | 14,883,000 | $19 | — | — |
| Q3 2024 | 20,133,000 | $25 | — | — |