CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 205,835,000 | $196,830 | — | — |
| Q3 2023 | 205,835,000 | $135,954 | — | — |
| Q2 2023 | 163,841,000 | $94,099 | — | — |
| Q1 2023 | 131,104,000 | $55,142 | — | — |
| Q4 2022 | 131,104,000 | $60,308 | — | — |
| Q3 2022 | 98,281,000 | $47,224 | — | — |
| Q2 2022 | 16,500,000 | $5,148 | — | — |