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 | 10,559,000 | $12 | — | — |
| Q1 2025 | 8,248,000 | $12 | — | — |
| Q4 2024 | 12,580,000 | $28 | — | — |
| Q3 2024 | 7,402,000 | $15 | — | — |
| Q2 2024 | 14,499,000 | $29 | — | — |
| Q1 2024 | 15,832,000 | $28 | — | — |