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 | 2,969,000 | $2,967 | — | — |
| Q3 2025 | 6,020,000 | $5,968 | — | — |
| Q2 2025 | 5,770,000 | $5,665 | — | — |
| Q1 2025 | 5,750,000 | $5,565 | — | — |