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 | 5,546,000 | $6,318 | — | — |
| Q3 2025 | 6,046,000 | $7,174 | — | — |
| Q2 2025 | 4,155,000 | $5,451 | — | — |
| Q1 2025 | 5,155,000 | $5,483 | — | — |