CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,712,000 | $7,946 | — | — |
| Q4 2023 | 12,662,000 | $9,269 | — | — |
| Q3 2023 | 12,662,000 | $8,383 | — | — |
| Q2 2023 | 12,662,000 | $7,320 | — | — |
| Q4 2022 | 12,662,000 | $5,922 | — | — |
| Q3 2022 | 12,662,000 | $6,169 | — | — |
| Q2 2022 | 12,662,000 | $4,014 | — | — |