CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,938,000 | $3,160 | — | — |
| Q3 2024 | 3,938,000 | $3,013 | — | — |
| Q2 2024 | 3,938,000 | $2,358 | — | — |
| Q1 2024 | 3,938,000 | $2,481 | — | — |
| Q4 2023 | 3,938,000 | $2,885 | — | — |
| Q3 2023 | 3,938,000 | $2,609 | — | — |
| Q2 2023 | 3,938,000 | $2,163 | — | — |
| Q1 2023 | 3,438,000 | $1,511 | — | — |
| Q4 2022 | 3,438,000 | $1,609 | — | — |
| Q3 2022 | 3,438,000 | $1,653 | — | — |
| Q2 2022 | 2,438,000 | $768 | — | — |