CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,520,000 | $1,541 | — | — |
| Q2 2025 | 5,788,000 | $5,719 | — | — |
| Q4 2024 | 950,000 | $919 | — | — |
| Q3 2024 | 3,319,000 | $3,248 | — | — |
| Q2 2024 | 957,000 | $966 | — | — |