CUSIP: 358039AB1 Class: NOTE 3.000% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,200,000 | $2,653 | — | — |
| Q3 2024 | 1,200,000 | $2,498 | — | — |
| Q2 2024 | 950,000 | $1,880 | — | — |
| Q1 2024 | 700,000 | $1,256 | — | — |