CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,677,000 | $22 | — | — |
| Q2 2025 | 27,069,000 | $36 | — | — |
| Q1 2025 | 19,500,000 | $21 | — | — |
| Q4 2024 | 38,422,000 | $48 | — | — |
| Q3 2024 | 2,500,000 | $3 | — | — |