CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $332 | — | — |
| Q3 2025 | 470 | $477 | — | — |
| Q2 2025 | 470 | $464 | — | — |
| Q1 2025 | 620 | $607 | — | — |
| Q4 2024 | 620 | $600 | — | — |
| Q3 2024 | 1,045 | $1,024 | — | — |