CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,699,000 | $153,755 | — | — |
| Q3 2025 | 115,199,000 | $117,042 | — | — |
| Q2 2025 | 140,199,000 | $138,867 | — | — |
| Q1 2025 | 118,699,000 | $116,503 | — | — |
| Q4 2024 | 82,849,000 | $80,446 | — | — |
| Q3 2024 | 110,349,000 | $108,418 | — | — |
| Q2 2024 | 55,349,000 | $56,096 | — | — |
| Q1 2024 | 22,849,000 | $23,729 | — | — |
| Q4 2023 | 22,500,000 | $22,500 | — | — |
| Q3 2023 | 21,000,000 | $20,738 | — | — |