CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,500,000 | $44,054 | — | — |
| Q3 2025 | 131,000,000 | $132,975 | — | — |
| Q2 2025 | 106,000,000 | $104,755 | — | — |
| Q1 2025 | 48,000,000 | $46,987 | — | — |
| Q4 2024 | 43,500,000 | $42,141 | — | — |
| Q3 2024 | 50,000,000 | $49,009 | — | — |