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 | 8,924,000 | $10,166 | — | — |
| Q3 2025 | 8,924,000 | $10,588 | — | — |
| Q2 2025 | 9,516,000 | $12,485 | — | — |
| Q1 2025 | 32,965,000 | $35,025 | — | — |
| Q4 2024 | 33,227,000 | $41,750 | — | — |
| Q3 2024 | 41,291,000 | $50,416 | — | — |