CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,035,000 | $5,310 | — | — |
| Q1 2025 | 2,065,000 | $2,197 | — | — |
| Q4 2024 | 5,230,000 | $6,710 | — | — |
| Q3 2024 | 4,150,000 | $5,078 | — | — |