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 | 4,063,000 | $4,070 | — | — |
| Q3 2025 | 4,063,000 | $4,022 | — | — |
| Q2 2025 | 4,063,000 | $3,974 | — | — |
| Q1 2025 | 4,363,000 | $4,232 | — | — |