CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,081,000 | $25,008 | — | — |
| Q3 2025 | 24,581,000 | $24,913 | — | — |
| Q2 2025 | 29,852,000 | $29,494 | — | — |
| Q1 2025 | 30,420,000 | $29,781 | — | — |
| Q4 2024 | 30,420,000 | $29,416 | — | — |
| Q3 2024 | 28,740,000 | $28,122 | — | — |
| Q2 2024 | 26,775,000 | $27,029 | — | — |
| Q1 2024 | 28,275,000 | $29,222 | — | — |
| Q4 2023 | 29,375,000 | $29,228 | — | — |
| Q3 2023 | 23,840,000 | $23,423 | — | — |
| Q2 2023 | 35,215,000 | $38,578 | — | — |
| Q1 2023 | 16,495,000 | $16,479 | — | — |
| Q4 2022 | 16,495,000 | $15,563 | — | — |
| Q3 2022 | 32,195,000 | $29,442 | — | — |
| Q2 2022 | 31,570,000 | $28,792 | — | — |
| Q1 2022 | 42,136,000 | $49,805 | — | — |