CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,125,000 | $2,207 | — | — |
| Q3 2024 | 2,025,000 | $1,981 | — | — |
| Q3 2023 | 1,000,000 | $983 | — | — |
| Q2 2023 | 1,000,000 | $1,096 | — | — |
| Q1 2023 | 1,000,000 | $999 | — | — |