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 | 2,600,000 | $2,050 | — | — |
| Q3 2024 | 2,750,000 | $2,101 | — | — |
| Q2 2024 | 3,250,000 | $1,943 | — | — |
| Q1 2024 | 3,250,000 | $2,059 | — | — |
| Q4 2023 | 3,250,000 | $2,384 | — | — |
| Q3 2023 | 3,250,000 | $2,152 | — | — |
| Q2 2023 | 3,250,000 | $1,886 | — | — |
| Q1 2023 | 1,750,000 | $747 | — | — |
| Q4 2022 | 750,000 | $352 | — | — |
| Q3 2022 | 1,750,000 | $850 | — | — |