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 | 2,250,000 | $2,576 | — | — |
| Q3 2025 | 2,821,000 | $3,346 | — | — |
| Q2 2025 | 3,646,000 | $4,778 | — | — |
| Q1 2025 | 2,813,000 | $2,994 | — | — |
| Q4 2024 | 930,000 | $1,168 | — | — |