CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,500,000 | $7,777 | — | — |
| Q3 2025 | 4,000,000 | $4,047 | — | — |
| Q2 2025 | 15,000,000 | $14,802 | — | — |
| Q3 2024 | 5,000,000 | $4,886 | — | — |