CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,975,000 | $5,909 | — | — |
| Q3 2023 | 7,975,000 | $5,287 | — | — |
| Q2 2023 | 7,975,000 | $4,679 | — | — |
| Q1 2023 | 8,475,000 | $3,633 | — | — |
| Q4 2022 | 10,475,000 | $5,001 | — | — |
| Q3 2022 | 10,475,000 | $5,073 | — | — |
| Q2 2022 | 8,850,000 | $2,889 | — | — |