CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,934,000 | $18,624 | — | — |
| Q3 2025 | 22,312,000 | $22,613 | — | — |
| Q2 2025 | 21,688,000 | $21,428 | — | — |
| Q1 2025 | 21,688,000 | $21,233 | — | — |
| Q4 2024 | 21,749,000 | $21,031 | — | — |
| Q3 2024 | 20,949,000 | $20,499 | — | — |
| Q2 2024 | 15,847,000 | $15,998 | — | — |
| Q1 2024 | 9,373,000 | $9,687 | — | — |
| Q4 2023 | 5,042,000 | $5,017 | — | — |
| Q3 2023 | 6,992,000 | $6,870 | — | — |
| Q2 2023 | 7,276,000 | $7,971 | — | — |
| Q1 2023 | 13,766,000 | $13,752 | — | — |
| Q4 2022 | 14,066,000 | $13,271 | — | — |
| Q3 2022 | 14,471,000 | $13,234 | — | — |
| Q2 2022 | 11,266,000 | $10,274 | — | — |
| Q1 2022 | 13,616,000 | $16,094 | — | — |