CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,685,000 | $11,093 | — | — |
| Q3 2025 | 3,000,000 | $3,042 | — | — |
| Q1 2025 | 23,360,000 | $22,872 | — | — |
| Q4 2024 | 44,360,000 | $42,954 | — | — |
| Q3 2024 | 44,600,000 | $43,729 | — | — |
| Q2 2024 | 46,145,000 | $46,756 | — | — |
| Q1 2024 | 41,895,000 | $43 | — | — |
| Q4 2023 | 44,764,000 | $45 | — | — |
| Q3 2023 | 21,124,000 | $20,714 | — | — |
| Q2 2023 | 20,910,000 | $23 | — | — |
| Q1 2023 | 37,585,000 | $38 | — | — |
| Q4 2022 | 36,795,000 | $35 | — | — |
| Q3 2022 | 36,725,000 | $33,770 | — | — |
| Q2 2022 | 33,520,000 | $30,714 | — | — |
| Q1 2022 | 8,350,000 | $9,886 | — | — |