CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,140,000 | $45,797 | — | — |
| Q3 2025 | 43,910,000 | $44,471 | — | — |
| Q2 2025 | 44,760,000 | $44,293 | — | — |
| Q1 2025 | 45,560,000 | $44,698 | — | — |
| Q4 2024 | 21,665,000 | $20,974 | — | — |
| Q3 2024 | 39,026,000 | $38,247 | — | — |
| Q2 2024 | 35,366,000 | $35,752 | — | — |
| Q1 2024 | 31,118,000 | $32,250 | — | — |
| Q4 2023 | 68,118,000 | $67,786 | — | — |
| Q3 2023 | 59,025,000 | $58,140 | — | — |
| Q2 2023 | 47,925,000 | $52,411 | — | — |
| Q1 2023 | 46,385,000 | $46,349 | — | — |
| Q4 2022 | 57,085,000 | $53,958 | — | — |
| Q3 2022 | 59,265,000 | $54,569 | — | — |
| Q2 2022 | 60,427,000 | $55,428 | — | — |
| Q1 2022 | 47,827,000 | $56,770 | — | — |