CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,000,000 | $2,971 | — | — |
| Q2 2025 | 3,000,000 | $2,930 | — | — |
| Q1 2025 | 3,000,000 | $2,916 | — | — |
| Q4 2024 | 3,000,000 | $2,365 | — | — |
| Q3 2024 | 3,000,000 | $2,292 | — | — |
| Q2 2024 | 1,000,000 | $598 | — | — |
| Q1 2024 | 4,000,000 | $2,534 | — | — |
| Q4 2023 | 4,000,000 | $2,935 | — | — |
| Q3 2023 | 4,000,000 | $2,649 | — | — |
| Q2 2023 | 4,000,000 | $2,321 | — | — |
| Q1 2023 | 4,000,000 | $1,708 | — | — |