CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,000,000 | $3,311 | — | — |
| Q2 2023 | 5,000,000 | $2,901 | — | — |
| Q1 2023 | 5,000,000 | $2,156 | — | — |
| Q4 2022 | 5,000,000 | $2,350 | — | — |
| Q3 2022 | 5,000,000 | $2,418 | — | — |
| Q2 2022 | 5,000,000 | $1,581 | — | — |