CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,500,000 | $13,028 | — | — |
| Q4 2024 | 23,500,000 | $18,448 | — | — |
| Q3 2024 | 23,500,000 | $17,860 | — | — |
| Q2 2024 | 25,000,000 | $14,750 | — | — |
| Q1 2024 | 25,000,000 | $16,000 | — | — |
| Q4 2023 | 25,000,000 | $18,313 | — | — |
| Q3 2023 | 25,000,000 | $16,500 | — | — |
| Q2 2023 | 30,000,000 | $17,100 | — | — |
| Q1 2023 | 33,000,000 | $14,349 | — | — |
| Q3 2022 | 30,000,000 | $14,700,000 | — | — |
| Q2 2022 | 30,000,000 | $9,538,000 | — | — |