CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000,000 | $3,116 | — | — |
| Q2 2023 | 4,500,000 | $4,952 | — | — |
| Q1 2023 | 7,500,000 | $7,530 | — | — |
| Q3 2022 | 14,500,000 | $13,239 | — | — |
| Q2 2022 | 14,500,000 | $13,297 | — | — |
| Q1 2022 | 13,500,000 | $16,025 | — | — |