CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,058,000 | $84,139 | — | — |
| Q3 2025 | 85,098,000 | $86,256 | — | — |
| Q2 2025 | 88,488,000 | $87,341 | — | — |
| Q1 2025 | 89,588,000 | $87,697 | — | — |
| Q4 2024 | 88,349,000 | $85,492 | — | — |
| Q3 2024 | 88,871,000 | $87,053 | — | — |
| Q2 2024 | 107,668,000 | $108,925 | — | — |
| Q1 2024 | 109,872,000 | $113,613 | — | — |
| Q4 2023 | 87,570,000 | $87,172 | — | — |
| Q3 2023 | 79,378,000 | $77,841 | — | — |
| Q2 2023 | 55,418,000 | $60,640 | — | — |
| Q1 2023 | 50,057,000 | $50,037 | — | — |
| Q4 2022 | 50,302,000 | $47,578 | — | — |
| Q3 2022 | 50,415,000 | $46,294 | — | — |
| Q2 2022 | 49,320,000 | $45,133 | — | — |
| Q1 2022 | 48,970,000 | $57,022 | — | — |