CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,068 | $158 | — | — |
| Q2 2025 | 3,615,098 | $39,224 | — | — |
| Q4 2024 | 2,057,150 | $20,366 | — | — |
| Q3 2024 | 2,000,319 | $21,123 | — | — |
| Q2 2024 | 1,887,985 | $23,675 | — | — |
| Q1 2024 | 1,743,753 | $23,157 | — | — |
| Q4 2023 | 441,201 | $5,378 | — | — |
| Q3 2023 | 177,299 | $2,181 | — | — |
| Q2 2023 | 345,986 | $53 | — | — |
| Q1 2023 | 414,673 | $5,109 | — | — |
| Q4 2022 | 986,230 | $0 | — | — |
| Q3 2022 | 1,107,496 | $127 | — | — |
| Q2 2022 | 20,096 | $2 | — | — |
| Q1 2022 | 135,619 | $22 | — | — |