CUSIP: 34385PAF5 Class: NOTE 5.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,660,000 | $7,632 | — | — |
| Q1 2024 | 23,190,000 | $25,715 | — | — |
| Q4 2023 | 40,500,000 | $43,412 | — | — |
| Q3 2023 | 40,500,000 | $48,701 | — | — |
| Q2 2023 | 40,500,000 | $42,598 | — | — |
| Q1 2023 | 32,748,000 | $34,094 | — | — |
| Q4 2022 | 32,748,000 | $29,090 | — | — |
| Q3 2022 | 32,748,000 | $29,460 | — | — |
| Q2 2022 | 32,748,000 | $30,619 | — | — |
| Q1 2022 | 28,133,000 | $40,489 | — | — |
| Q4 2021 | 28,133,000 | $43,634 | — | — |
| Q3 2021 | 28,133,000 | $68,121 | — | — |
| Q2 2021 | 28,133,000 | $64,757 | — | — |
| Q1 2021 | 28,133,000 | $49,185 | — | — |
| Q4 2020 | 28,133,000 | $61,423 | — | — |