CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,652 | $2,600 | — | — |
| Q2 2024 | 2,650 | $2,682 | — | — |
| Q1 2024 | 2,819 | $2,917 | — | — |
| Q4 2023 | 2,850 | $2,838 | — | — |
| Q3 2023 | 3,209 | $3,159 | — | — |
| Q2 2023 | 3,339 | $3,657 | — | — |