CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,602,000 | $4,272 | — | — |
| Q2 2024 | 5,908,000 | $3,552 | — | — |
| Q1 2024 | 5,619,000 | $3,625 | — | — |
| Q4 2023 | 3,972 | $2,919 | — | — |
| Q3 2023 | 2,890 | $1,916 | — | — |
| Q2 2023 | 2,890 | $1,671 | — | — |
| Q1 2023 | 2,890 | $1,230 | — | — |
| Q4 2022 | 3,176,000 | $1,493 | — | — |
| Q3 2022 | 3,891,000 | $2 | — | — |