CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,064,000 | $25,983 | — | — |
| Q3 2025 | 18,762,000 | $19,025 | — | — |
| Q2 2025 | 18,072,000 | $17,774 | — | — |
| Q1 2025 | 21,437,000 | $20,929 | — | — |
| Q4 2024 | 10,137,000 | $9,818 | — | — |
| Q3 2024 | 10,000,000 | $9,805 | — | — |
| Q2 2024 | 3,650,000 | $3,697 | — | — |
| Q4 2023 | 5,150,000 | $5,165 | — | — |
| Q3 2023 | 5,100,000 | $5,001 | — | — |
| Q2 2023 | 3,600,000 | $1 | — | — |
| Q1 2023 | 4,600,000 | $2 | — | — |
| Q4 2022 | 3,600,000 | $1 | — | — |
| Q2 2022 | 4,500,000 | $1,359 | — | — |