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 | 27,840,000 | $28,217 | — | — |
| Q2 2024 | 17,394,000 | $17,307 | — | — |
| Q1 2024 | 17,995,000 | $20,784 | — | — |
| Q4 2023 | 9,500,000 | $10,328 | — | — |
| Q3 2023 | 9,500,000 | $11,521 | — | — |
| Q2 2023 | 9,500,000 | $10,136 | — | — |
| Q1 2023 | 9,500,000 | $9,683 | — | — |
| Q4 2022 | 9,500,000 | $8,383 | — | — |
| Q3 2022 | 9,500,000 | $8,363 | — | — |
| Q2 2022 | 6,500,000 | $6,175 | — | — |
| Q1 2022 | 6,500,000 | $9,156 | — | — |
| Q4 2021 | 2,500,000 | $3,759 | — | — |
| Q3 2021 | 2,500,000 | $5,938 | — | — |