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 | 46,413,000 | $55,152 | — | — |
| Q2 2025 | 43,947,000 | $57,742 | — | — |
| Q1 2025 | 7,347,000 | $7,834 | — | — |
| Q4 2024 | 38,392,000 | $48,333 | — | — |