CUSIP: 345370cz1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,495 | $3,500 | — | — |
| Q4 2022 | 3,358 | $3,179 | — | — |
| Q3 2022 | 2,667 | $2,446,658 | — | — |
| Q2 2022 | 2,763 | $2,530,023 | — | — |
| Q1 2022 | 2,762 | $3,270,456 | — | — |