CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,350,000 | $29,951 | — | — |
| Q1 2025 | 30,350,000 | $29,724 | — | — |
| Q4 2024 | 30,350,000 | $29,379 | — | — |
| Q3 2024 | 31,650,000 | $31,022 | — | — |
| Q2 2024 | 33,050,000 | $33,478 | — | — |
| Q1 2024 | 35,550,000 | $36,823 | — | — |
| Q4 2023 | 33,750,000 | $33,640 | — | — |
| Q3 2023 | 33,500,000 | $32,992 | — | — |
| Q2 2023 | 33,500,000 | $36,696 | — | — |
| Q1 2023 | 34,500,000 | $34,547 | — | — |
| Q4 2022 | 32,750,000 | $30,945 | — | — |
| Q3 2022 | 31,750,000 | $29,124 | — | — |
| Q2 2022 | 31,000,000 | $28,411 | — | — |
| Q1 2022 | 29,500,000 | $34,949 | — | — |