CUSIP: 35953DAA2 Class: NOTE 3.2500% 15-Feb-2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,800,000 | $11,025 | — | — |
| Q4 2021 | 16,439,000 | $13,624 | — | — |
| Q3 2021 | 11,239,000 | $10,164 | — | — |
| Q2 2021 | 2,500,000 | $2,466 | — | — |