CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,237,000 | $5,109 | — | — |
| Q1 2025 | 5,156,000 | $4,988 | — | — |
| Q4 2024 | 6,000,000 | $4,635 | — | — |
| Q3 2024 | 6,000,000 | $4,530 | — | — |
| Q2 2024 | 6,000,000 | $3,578 | — | — |
| Q1 2024 | 6,000,000 | $3,751 | — | — |
| Q4 2023 | 3,500,000 | $2,538 | — | — |
| Q3 2023 | 1,500,000 | $987 | — | — |
| Q2 2023 | 1,400,000 | $799 | — | — |