CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $69 | — | — |
| Q3 2025 | 57,000 | $58 | — | — |
| Q2 2025 | 55,000 | $54 | — | — |
| Q1 2025 | 66,000 | $65 | — | — |
| Q4 2024 | 12,055,000 | $11,657 | — | — |
| Q3 2024 | 9,049,000 | $8,854 | — | — |
| Q2 2024 | 12,010,000 | $12,124 | — | — |
| Q1 2024 | 11,010,000 | $11,379 | — | — |
| Q4 2022 | 16,000 | $15 | — | — |
| Q2 2022 | 8,858,000 | $8,079 | — | — |
| Q1 2022 | 14,000,000 | $16,548 | — | — |