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 | 38,922,000 | $44,500 | — | — |
| Q3 2025 | 33,750,000 | $40,105 | — | — |
| Q2 2025 | 36,868,000 | $48,380 | — | — |
| Q1 2025 | 12,500,000 | $13,272 | — | — |
| Q4 2024 | 12,558,000 | $15,833 | — | — |
| Q3 2024 | 28,936,000 | $35,384 | — | — |