CUSIP: 35671DBC8 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 465,000 | $420 | — | — |
| Q3 2022 | 465,000 | $389 | — | — |
| Q2 2022 | 340,000 | $315 | — | — |
| Q1 2022 | 1,105,000 | $1,240 | — | — |
| Q4 2021 | 2,665,000 | $3,355 | — | — |
| Q2 2021 | 8,665,000 | $10,603 | — | — |
| Q1 2021 | 7,170,000 | $8,622 | — | — |
| Q4 2020 | 4,595,000 | $5,729 | — | — |
| Q3 2020 | 1,870,000 | $2,077 | — | — |
| Q2 2020 | 720,000 | $708 | — | — |