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 | 12,686,000 | $14,830 | — | — |
| Q3 2025 | 13,309,000 | $14,959 | — | — |
| Q2 2025 | 6,869,000 | $8,531 | — | — |
| Q1 2025 | 6,869,000 | $9,709 | — | — |
| Q4 2024 | 5,435,000 | $12,017 | — | — |
| Q3 2024 | 5,165,000 | $10,754 | — | — |
| Q2 2024 | 3,165,000 | $6,262 | — | — |
| Q1 2024 | 3,300,000 | $5,922 | — | — |