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 | 19,750,000 | $22,623 | — | — |
| Q3 2025 | 21,515,000 | $25,578 | — | — |
| Q2 2025 | 22,563,000 | $29,695 | — | — |
| Q1 2025 | 28,686,000 | $30,480 | — | — |
| Q4 2024 | 17,522,000 | $22,152 | — | — |
| Q3 2024 | 17,515,000 | $21,432 | — | — |