CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,700,000 | $1,422,745 | — | — |
| Q2 2025 | 12,500,000 | $12,575 | — | — |
| Q1 2025 | 12,500,000 | $12,131 | — | — |
| Q4 2024 | 16,000,000 | $15,490 | — | — |
| Q3 2024 | 18,114,000 | $17,670 | — | — |
| Q2 2024 | 17,000,000 | $17,373 | — | — |
| Q1 2024 | 17,000,000 | $16,856 | — | — |
| Q4 2023 | 17,000,000 | $16,652 | — | — |
| Q3 2023 | 16,000,000 | $15,328 | — | — |
| Q2 2023 | 10,000,000 | $10,995 | — | — |
| Q1 2023 | 10,000,000 | $9,925 | — | — |
| Q4 2022 | 9,400,000 | $9,499 | — | — |
| Q3 2022 | 9,000,000 | $8,757 | — | — |