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 | 48,953 | $2,983 | — | — |
| Q3 2025 | 59,143 | $3,259 | — | — |
| Q2 2025 | 88,205 | $5,994 | — | — |
| Q1 2025 | 68,758 | $6 | — | — |
| Q4 2024 | 55,943 | $8 | — | — |
| Q3 2024 | 10,534 | $1 | — | — |
| Q2 2024 | 21,599 | $3 | — | — |
| Q1 2024 | 21,327 | $2 | — | — |