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 | 32,500,000 | $37,074 | — | — |
| Q3 2025 | 32,500,000 | $38,638 | — | — |
| Q2 2025 | 20,000,000 | $26,268 | — | — |
| Q1 2025 | 22,000,000 | $23,464 | — | — |
| Q4 2024 | 12,500,000 | $15,741 | — | — |
| Q3 2024 | 40,000,000 | $48,995 | — | — |