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 | 8,700,000 | $9,947 | — | — |
| Q3 2025 | 8,000,000 | $9,506 | — | — |
| Q2 2025 | 5,000,000 | $6,561 | — | — |
| Q1 2025 | 5,000,000 | $5,309 | — | — |
| Q4 2024 | 5,000,000 | $6,304 | — | — |
| Q3 2024 | 5,000,000 | $6,114 | — | — |