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 | 7,170,000 | $8,168 | — | — |
| Q3 2025 | 5,670,000 | $6,727 | — | — |
| Q2 2025 | 5,620,000 | $7,373 | — | — |
| Q1 2025 | 6,170,000 | $6,556 | — | — |
| Q4 2024 | 5,645,000 | $7,093 | — | — |
| Q3 2024 | 4,545,000 | $5,549 | — | — |