CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,183,000 | $6,422 | — | — |
| Q3 2025 | 6,060,000 | $5,940 | — | — |
| Q2 2025 | 15,115,000 | $14,916 | — | — |
| Q1 2025 | 8,199,000 | $8,030 | — | — |
| Q4 2024 | 5,420,000 | $5,249 | — | — |
| Q3 2024 | 6,060,000 | $6 | — | — |
| Q2 2024 | 5,060,000 | $5,126 | — | — |
| Q1 2024 | 5,891,000 | $6,069 | — | — |
| Q4 2023 | 5,759,000 | $5,740 | — | — |
| Q3 2023 | 4,841,000 | $4,768 | — | — |
| Q2 2023 | 4,681,000 | $5 | — | — |
| Q1 2023 | 7,604,000 | $8 | — | — |
| Q4 2022 | 4,000,000 | $4 | — | — |
| Q3 2022 | 4,091,000 | $3,753 | — | — |
| Q2 2022 | 5,446,000 | $4,991 | — | — |
| Q1 2022 | 4,912,000 | $5,819 | — | — |