CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 698,000 | $691 | — | — |
| Q1 2025 | 698,000 | $685 | — | — |
| Q4 2024 | 709,000 | $688 | — | — |
| Q3 2024 | 608,000 | $597 | — | — |
| Q2 2024 | 851,000 | $862 | — | — |
| Q1 2024 | 851,000 | $884 | — | — |
| Q4 2023 | 754,000 | $754 | — | — |
| Q3 2023 | 326,000 | $322 | — | — |
| Q2 2023 | 142,000 | $156 | — | — |
| Q1 2023 | 142,000 | $143 | — | — |
| Q4 2022 | 142,000 | $135 | — | — |
| Q3 2022 | 204,000 | $188 | — | — |
| Q2 2022 | 204,000 | $187 | — | — |
| Q1 2022 | 204,000 | $242 | — | — |