CUSIP: 358039AB1 Class: NOTE 3.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,476,000 | $13,558 | — | — |
| Q3 2025 | 5,078,000 | $5,714 | — | — |
| Q2 2025 | 1,572,000 | $1,955 | — | — |
| Q1 2025 | 3,016,000 | $4,274 | — | — |
| Q4 2024 | 3,016,000 | $6,599 | — | — |
| Q3 2024 | 3,016,000 | $6,250 | — | — |
| Q2 2024 | 2,792,000 | $5,534 | — | — |
| Q1 2024 | 900,000 | $1,610 | — | — |