CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,833,000 | $21,598 | — | — |
| Q2 2025 | 21,833,000 | $21,346 | — | — |
| Q1 2025 | 21,833,000 | $21,260 | — | — |
| Q4 2024 | 18,333,000 | $14,202 | — | — |
| Q3 2024 | 18,333,000 | $13,946 | — | — |
| Q2 2024 | 19,333,000 | $11,116 | — | — |
| Q1 2024 | 17,833,000 | $11,322 | — | — |
| Q4 2023 | 12,608,000 | $9,008 | — | — |
| Q3 2023 | 10,108,000 | $6,620 | — | — |
| Q2 2023 | 10,108,000 | $5,831 | — | — |
| Q1 2023 | 10,108,000 | $4,344 | — | — |
| Q4 2022 | 11,108,000 | $5,182 | — | — |
| Q3 2022 | 13,608,000 | $6,600 | — | — |
| Q2 2022 | 14,608,000 | $4,659 | — | — |