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 | 13,943,000 | $16,324 | — | — |
| Q3 2025 | 70,814,000 | $79,742 | — | — |
| Q2 2025 | 69,814,000 | $86,874 | — | — |
| Q1 2025 | 21,900,000 | $31,074 | — | — |