CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,000 | $3,737 | — | — |
| Q3 2025 | 36,000 | $3,649 | — | — |
| Q1 2025 | 36,000 | $3,524 | — | — |
| Q4 2024 | 36,000 | $3,485 | — | — |
| Q3 2024 | 36,000 | $3,523 | — | — |
| Q2 2024 | 36,000 | $3,646 | — | — |
| Q1 2024 | 36,000 | $3,721 | — | — |
| Q4 2023 | 36,000 | $3,582 | — | — |
| Q3 2023 | 36,000 | $3,528 | — | — |
| Q2 2023 | 36,000 | $3,944 | — | — |
| Q4 2022 | 36,000 | $3,397 | — | — |