CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,339,000 | $7,206 | — | — |
| Q4 2022 | 17,189,000 | $7,821 | — | — |
| Q3 2022 | 19,189,000 | $9,124 | — | — |
| Q2 2022 | 34,939,000 | $10,726 | — | — |