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 | 2,000,000 | $1,999 | — | — |
| Q3 2025 | 2,000,000 | $1,977 | — | — |
| Q2 2025 | 2,000,000 | $1,956 | — | — |
| Q1 2025 | 2,000,000 | $1,943 | — | — |
| Q4 2024 | 2,000,000 | $1,542 | — | — |
| Q3 2024 | 2,000,000 | $1,535 | — | — |
| Q1 2024 | 9,964,000 | $6,355 | — | — |
| Q4 2023 | 10,964,000 | $7,934 | — | — |
| Q3 2023 | 9,993,000 | $6,630 | — | — |
| Q2 2023 | 16,493,000 | $9,471 | — | — |
| Q1 2023 | 22,993,000 | $10,194 | — | — |
| Q4 2022 | 44,993,000 | $21,251 | — | — |
| Q3 2022 | 44,993,000 | $21,352 | — | — |
| Q2 2022 | 44,993,000 | $14,068 | — | — |