CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,807,000 | $2,778 | — | — |
| Q2 2025 | 2,658,000 | $2,602 | — | — |
| Q1 2025 | 2,508,000 | $2,448 | — | — |
| Q4 2024 | 258,000 | $207 | — | — |
| Q3 2024 | 258,000 | $197 | — | — |
| Q2 2024 | 258,000 | $154 | — | — |
| Q1 2024 | 258,000 | $163 | — | — |
| Q4 2023 | 258,000 | $189 | — | — |
| Q3 2023 | 258,000 | $171 | — | — |
| Q2 2023 | 758,000 | $416 | — | — |
| Q1 2023 | 758,000 | $333 | — | — |
| Q4 2022 | 500,000 | $0 | — | — |
| Q3 2022 | 500,000 | $240 | — | — |
| Q2 2022 | 500,000 | $158 | — | — |