CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,144,000 | $20 | — | — |
| Q3 2025 | 17,884,000 | $18 | — | — |
| Q2 2025 | 18,044,000 | $18 | — | — |
| Q1 2025 | 19,454,000 | $19 | — | — |
| Q4 2024 | 19,924,000 | $19 | — | — |
| Q3 2024 | 19,654,000 | $19 | — | — |
| Q2 2024 | 23,874,000 | $24 | — | — |
| Q1 2024 | 28,084,000 | $29 | — | — |
| Q4 2023 | 27,059,000 | $27 | — | — |
| Q3 2023 | 28,309,000 | $28 | — | — |
| Q2 2023 | 27,794,000 | $30 | — | — |
| Q1 2023 | 29,429,000 | $29 | — | — |
| Q4 2022 | 27,979,000 | $26 | — | — |
| Q3 2022 | 27,579,000 | $25,221 | — | — |
| Q2 2022 | 30,394,000 | $27,720 | — | — |
| Q1 2022 | 32,482,000 | $38,394 | — | — |