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 | 2,351,000 | $2,679 | — | — |
| Q3 2025 | 2,422,000 | $2,879 | — | — |
| Q2 2025 | 1,922,000 | $2,521 | — | — |
| Q1 2025 | 1,922,000 | $2,048 | — | — |
| Q4 2024 | 1,922,000 | $2,416 | — | — |
| Q3 2024 | 1,922,000 | $2,347 | — | — |