CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,200,000 | $4,168 | — | — |
| Q3 2024 | 5,500,000 | $4,216 | — | — |
| Q2 2024 | 6,500,000 | $3,747 | — | — |
| Q1 2024 | 6,500,000 | $4,109 | — | — |
| Q4 2023 | 6,500,000 | $4,784 | — | — |
| Q3 2023 | 6,500,000 | $4,283 | — | — |
| Q2 2023 | 6,500,000 | $3,787 | — | — |
| Q1 2023 | 3,603,900 | $1,530 | — | — |
| Q4 2022 | 1,500,000 | $703 | — | — |
| Q3 2022 | 3,500,000 | $1,688 | — | — |