CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,429,000 | $1,444 | — | — |
| Q2 2025 | 13,474,000 | $13,197 | — | — |
| Q1 2025 | 13,182,000 | $12,973 | — | — |
| Q4 2024 | 4,777,000 | $4,724 | — | — |
| Q3 2024 | 15,901,000 | $14,564 | — | — |
| Q2 2024 | 22,007,000 | $20,156 | — | — |
| Q1 2024 | 25,209,000 | $23,312 | — | — |
| Q4 2023 | 27,088,000 | $25,720 | — | — |
| Q3 2023 | 25,340,000 | $22,072 | — | — |
| Q2 2023 | 24,249,000 | $21,287 | — | — |
| Q1 2023 | 22,946,000 | $20,585 | — | — |
| Q4 2022 | 15,655,000 | $14 | — | — |
| Q3 2022 | 16,238,000 | $14,174 | — | — |
| Q2 2022 | 12,225,000 | $11,166 | — | — |
| Q1 2022 | 8,385,000 | $10,134 | — | — |