CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 849,000 | $824 | — | — |
| Q4 2024 | 3,001,000 | $2,387 | — | — |
| Q3 2024 | 3,001,000 | $2,193 | — | — |
| Q2 2024 | 4,141,000 | $2,295 | — | — |
| Q1 2024 | 6,051,000 | $3,885 | — | — |
| Q4 2023 | 7,214,000 | $5,166 | — | — |
| Q3 2023 | 2,314,000 | $1,442 | — | — |
| Q2 2023 | 5,814,000 | $3,234 | — | — |
| Q1 2023 | 7,600,000 | $3,269 | — | — |
| Q4 2022 | 5,000,000 | $2,425 | — | — |