CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,090,000 | $3,224 | — | — |
| Q3 2024 | 4,090,000 | $3,125 | — | — |
| Q2 2024 | 4,090,000 | $2,445 | — | — |
| Q1 2024 | 4,090,000 | $2,591 | — | — |
| Q4 2023 | 4,090,000 | $3,001 | — | — |
| Q3 2023 | 4,090,000 | $2,708 | — | — |
| Q2 2023 | 4,090,000 | $2,373 | — | — |
| Q1 2023 | 4,090,000 | $1,746 | — | — |
| Q4 2022 | 4,090,000 | $1,921 | — | — |