CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,492,000 | $11,921 | — | — |
| Q3 2025 | 1,387,000 | $1,406 | — | — |
| Q2 2025 | 376,000 | $371 | — | — |
| Q1 2025 | 5,000,000 | $4,891 | — | — |
| Q4 2023 | 8,540,000 | $8,496 | — | — |
| Q3 2023 | 27,856,000 | $27,385 | — | — |
| Q2 2023 | 30,490,000 | $33,268 | — | — |
| Q1 2023 | 30,547,000 | $30,589 | — | — |
| Q4 2022 | 24,039,000 | $22,714 | — | — |
| Q3 2022 | 24,219,000 | $22 | — | — |
| Q2 2022 | 26,511,000 | $24 | — | — |
| Q1 2022 | 10,000,000 | $11,827 | — | — |