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 | 8,004,000 | $9,118 | — | — |
| Q3 2025 | 9,000,000 | $10,679 | — | — |
| Q2 2025 | 6,500,000 | $8,528 | — | — |
| Q1 2025 | 5,500,000 | $5,844 | — | — |