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 | 18,200,000 | $17,609 | — | — |
| Q4 2024 | 24,000,000 | $18,540 | — | — |
| Q3 2024 | 24,000,000 | $18,120 | — | — |
| Q2 2024 | 23,500,000 | $14,012 | — | — |
| Q1 2024 | 25,500,000 | $15,940 | — | — |
| Q4 2023 | 25,500,000 | $18,488 | — | — |
| Q3 2023 | 32,500,000 | $21,385 | — | — |
| Q2 2023 | 30,000,000 | $17,117 | — | — |
| Q1 2023 | 33,000,000 | $13,715 | — | — |
| Q4 2022 | 33,158,000 | $15,089 | — | — |
| Q3 2022 | 33,158,000 | $15,768 | — | — |
| Q2 2022 | 33,158,000 | $10,181 | — | — |