CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500,000 | $2,450 | — | — |
| Q2 2024 | 66,333,000 | $67,122 | — | — |
| Q1 2024 | 35,672,000 | $36,921 | — | — |
| Q4 2023 | 2,231,000 | $2,220 | — | — |
| Q3 2023 | 3,065,000 | $3,011 | — | — |
| Q2 2023 | 16,049,000 | $17,582 | — | — |
| Q1 2023 | 17,014,000 | $16,997 | — | — |
| Q4 2022 | 45,636,000 | $43,058 | — | — |
| Q3 2022 | 48,636,000 | $44,478 | — | — |
| Q2 2022 | 74,267,000 | $67,732 | — | — |
| Q1 2022 | 40,076,000 | $47,370 | — | — |