CUSIP: 34385PAF5 Class: NOTE 5.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,752,000 | $8,095 | — | — |
| Q4 2022 | 7,752,000 | $6,783 | — | — |
| Q3 2022 | 7,752,000 | $7,364 | — | — |
| Q2 2022 | 3,000,000 | $2,940 | — | — |