CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,402,000 | $5,224 | — | — |
| Q3 2024 | 9,753,000 | $9,543 | — | — |
| Q2 2024 | 9,022,000 | $9,108 | — | — |
| Q1 2024 | 11,923,000 | $12,322 | — | — |
| Q4 2023 | 7,238,000 | $7,202 | — | — |
| Q2 2023 | 6,439,000 | $7,054 | — | — |
| Q1 2023 | 8,197,000 | $8,189 | — | — |
| Q4 2022 | 7,584,000 | $7,156 | — | — |
| Q3 2022 | 9,178,000 | $8,393 | — | — |
| Q2 2022 | 8,522,000 | $7,772 | — | — |
| Q1 2022 | 6,413,000 | $7,580 | — | — |