CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109,182 | $1,185 | — | — |
| Q1 2025 | 107,611 | $1 | — | — |
| Q4 2024 | 104,206 | $1 | — | — |
| Q3 2024 | 116,656 | $1 | — | — |
| Q2 2024 | 114,866 | $1 | — | — |
| Q1 2024 | 60,617 | $1 | — | — |
| Q4 2023 | 85,257 | $1 | — | — |
| Q3 2023 | 83,948 | $1 | — | — |