CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,662,000 | $1,072 | — | — |
| Q4 2023 | 1,662,000 | $1,222 | — | — |
| Q3 2023 | 1,662,000 | $1,102 | — | — |
| Q2 2023 | 1,662,000 | $961 | — | — |
| Q1 2023 | 1,662,000 | $707 | — | — |