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 | 13,060,000 | $28,908 | — | — |
| Q3 2024 | 11,310,000 | $23,604 | — | — |
| Q2 2024 | 13,810,000 | $27,394 | — | — |
| Q1 2024 | 18,000,000 | $32,369 | — | — |