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 | 5,500,000 | $6,298 | — | — |
| Q3 2025 | 1,000,000 | $1,186 | — | — |
| Q2 2025 | 1,000,000 | $1,315 | — | — |
| Q1 2025 | 1,000,000 | $1,059 | — | — |
| Q3 2024 | 1,000,000 | $1,218 | — | — |