CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,853,000 | $11,273 | — | — |
| Q3 2025 | 11,607,000 | $11,779 | — | — |
| Q2 2025 | 31,182,000 | $30,772 | — | — |
| Q1 2025 | 32,999,000 | $32,319 | — | — |
| Q4 2024 | 23,318,000 | $22,583 | — | — |
| Q3 2024 | 19,135,000 | $18,756 | — | — |
| Q2 2024 | 24,494,000 | $24,811 | — | — |
| Q1 2024 | 24,004,000 | $24,863 | — | — |
| Q4 2023 | 14,626,000 | $14,578 | — | — |
| Q3 2023 | 4,874,000 | $4,800 | — | — |
| Q2 2023 | 6,943,000 | $7,605 | — | — |
| Q1 2023 | 2,956,000 | $2,966 | — | — |
| Q4 2022 | 3,081,000 | $2,919 | — | — |
| Q3 2022 | 4,771,000 | $4,377 | — | — |
| Q2 2022 | 7,073,000 | $6,482 | — | — |
| Q1 2022 | 6,314,000 | $7,480 | — | — |