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 | 533,000 | $607 | — | — |
| Q3 2025 | 533,000 | $632 | — | — |
| Q2 2025 | 120,000 | $157 | — | — |
| Q1 2025 | 120,000 | $128 | — | — |
| Q4 2024 | 50,000 | $63 | — | — |