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 | 5,780,000 | $12,780 | — | — |
| Q3 2024 | 780,000 | $1,624 | — | — |
| Q2 2024 | 7,860,000 | $15,552 | — | — |
| Q1 2024 | 9,360,000 | $16,797 | — | — |