CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,000,000 | $38,549 | — | — |
| Q4 2024 | 2,258,000 | $2,186 | — | — |
| Q3 2024 | 6,655,000 | $6,521 | — | — |
| Q2 2024 | 5,000,000 | $5,065 | — | — |
| Q1 2024 | 11,151,000 | $11,554 | — | — |
| Q4 2023 | 57,485,000 | $57,193 | — | — |
| Q3 2023 | 71,571,000 | $70,470 | — | — |
| Q2 2023 | 54,076,000 | $59,237 | — | — |
| Q1 2023 | 48,275,000 | $48,425 | — | — |
| Q4 2022 | 49,125,000 | $46,477 | — | — |
| Q3 2022 | 68,625,000 | $62,990 | — | — |
| Q2 2022 | 54,925,000 | $50,292 | — | — |
| Q1 2022 | 56,925,000 | $67,419 | — | — |