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 | 39,930,000 | $45,652 | — | — |
| Q3 2025 | 35,620,000 | $42,327 | — | — |
| Q2 2025 | 22,965,000 | $30,136 | — | — |
| Q1 2025 | 23,190,000 | $24,622 | — | — |
| Q4 2024 | 2,490,000 | $3,139 | — | — |
| Q3 2024 | 2,490,000 | $3,045 | — | — |