CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000,000 | $5,995 | — | — |
| Q3 2025 | 6,000,000 | $5,925 | — | — |
| Q2 2025 | 6,000,000 | $5,853 | — | — |
| Q1 2025 | 6,000,000 | $5,805 | — | — |
| Q3 2022 | 2,816,000 | $1,339 | — | — |
| Q2 2022 | 2,816,000 | $865 | — | — |