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 | 8,300,000 | $8,297 | — | — |
| Q3 2025 | 8,300,000 | $8,192 | — | — |
| Q2 2025 | 8,300,000 | $8,120 | — | — |
| Q1 2025 | 8,300,000 | $8,027 | — | — |