CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,000,000 | $9,895 | — | — |
| Q2 2025 | 10,000,000 | $9,791 | — | — |
| Q1 2025 | 10,000,000 | $9,763 | — | — |
| Q4 2024 | 13,500,000 | $10,834 | — | — |
| Q3 2024 | 15,000,000 | $11,475 | — | — |
| Q2 2024 | 20,000,000 | $11,975 | — | — |
| Q1 2024 | 30,800,000 | $19,404 | — | — |
| Q4 2023 | 27,550,000 | $20,180 | — | — |
| Q3 2023 | 27,550,000 | $18,252 | — | — |
| Q2 2023 | 33,050,000 | $18,157 | — | — |
| Q1 2023 | 33,050,000 | $15 | — | — |
| Q4 2022 | 32,550,000 | $15 | — | — |
| Q3 2022 | 31,550,000 | $15,171 | — | — |
| Q2 2022 | 36,000,000 | $11,340 | — | — |