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 | 4,910,000 | $5,652 | — | — |
| Q3 2025 | 6,013,000 | $7,154 | — | — |
| Q2 2025 | 4,613,000 | $6,073 | — | — |
| Q1 2025 | 8,125,000 | $8,639 | — | — |