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 | 28,000,000 | $22,183 | — | — |
| Q3 2024 | 26,500,000 | $20,199 | — | — |
| Q2 2024 | 24,500,000 | $14,659 | — | — |
| Q1 2024 | 30,000,000 | $18,906 | — | — |
| Q4 2023 | 32,837,000 | $24,062 | — | — |
| Q3 2023 | 32,837,000 | $21,766 | — | — |
| Q2 2023 | 43,337,000 | $25,108 | — | — |
| Q1 2023 | 33,420,000 | $14,559 | — | — |
| Q4 2022 | 30,500,000 | $14,292 | — | — |
| Q3 2022 | 30,500,000 | $14,734 | — | — |
| Q2 2022 | 25,000,000 | $7,891 | — | — |