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 | 2,926 | $2,960 | — | — |
| Q3 2025 | 2,926 | $2,907 | — | — |
| Q2 2025 | 2,976 | $2,950 | — | — |
| Q1 2025 | 2,976 | $2,904 | — | — |
| Q4 2024 | 6,450 | $5,079 | — | — |
| Q3 2024 | 6,450 | $4,934 | — | — |
| Q2 2024 | 5,450 | $3,263 | — | — |
| Q1 2024 | 5,450 | $3,434 | — | — |