CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,939,000 | $4,414 | — | — |
| Q3 2025 | 700,000 | $707 | — | — |
| Q2 2025 | 16,844,000 | $16,442 | — | — |
| Q1 2025 | 415,000 | $410 | — | — |
| Q4 2024 | 3,093,000 | $3,077 | — | — |
| Q3 2024 | 25,413,000 | $24,271 | — | — |
| Q2 2024 | 16,505,000 | $15,162 | — | — |
| Q1 2024 | 12,269,000 | $11,346 | — | — |
| Q4 2023 | 13,258,000 | $12,589 | — | — |
| Q3 2023 | 13,717,000 | $11,948 | — | — |
| Q2 2023 | 10,951,000 | $9,614 | — | — |
| Q1 2023 | 3,340,000 | $2,996 | — | — |
| Q4 2022 | 12,164,000 | $10,628 | — | — |
| Q3 2022 | 6,748,000 | $5,890 | — | — |