CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,965,000 | $31,125 | — | — |
| Q3 2025 | 35,124,000 | $35,643 | — | — |
| Q2 2025 | 46,708,000 | $46,094 | — | — |
| Q1 2025 | 43,987,000 | $43,080 | — | — |
| Q4 2024 | 34,147,000 | $33,059 | — | — |
| Q3 2024 | 49,059,000 | $48,386 | — | — |
| Q2 2024 | 45,258,000 | $45,844 | — | — |
| Q1 2024 | 41,914,000 | $43,415 | — | — |
| Q4 2023 | 41,276,000 | $41,141 | — | — |
| Q3 2023 | 50,809,000 | $50,039 | — | — |
| Q2 2023 | 53,651,000 | $58,769 | — | — |
| Q1 2023 | 56,608,000 | $56,798 | — | — |
| Q4 2022 | 54,445,000 | $52 | — | — |
| Q3 2022 | 50,321,000 | $46,159 | — | — |
| Q2 2022 | 55,296,000 | $50,678 | — | — |
| Q1 2022 | 63,940,000 | $76,143 | — | — |