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 | 14,855,000 | $14,842 | — | — |
| Q3 2025 | 15,354,000 | $15,162 | — | — |
| Q2 2025 | 15,425,000 | $15,047 | — | — |
| Q1 2025 | 7,450,000 | $7,208 | — | — |