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 | 1,901,000 | $1,899 | — | — |
| Q3 2025 | 5,280,000 | $5,214 | — | — |
| Q2 2025 | 5,927,000 | $5,782 | — | — |
| Q1 2025 | 5,743,000 | $5,556 | — | — |