CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,000,000 | $29,661 | — | — |
| Q1 2023 | 28,000,000 | $28,050 | — | — |
| Q4 2022 | 78,500,000 | $74,196 | — | — |
| Q3 2022 | 43,500,000 | $39,876 | — | — |
| Q2 2022 | 22,000,000 | $20,142 | — | — |
| Q1 2022 | 30,000,000 | $35,535 | — | — |