CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,000,000 | $1,937 | — | — |
| Q3 2024 | 2,000,000 | $195,700 | — | — |
| Q2 2024 | 2,000,000 | $201,900 | — | — |
| Q1 2024 | 2,000,000 | $2 | — | — |
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 2,500,000 | $2 | — | — |
| Q2 2023 | 3,500,000 | $4 | — | — |
| Q1 2023 | 3,000,000 | $3 | — | — |
| Q4 2022 | 4,000,000 | $4 | — | — |
| Q3 2022 | 4,000,000 | $3,678 | — | — |
| Q2 2022 | 3,000,000 | $2,749 | — | — |
| Q1 2022 | 3,500,000 | $4,151 | — | — |