CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,824,000 | $15,421 | — | — |
| Q3 2025 | 14,324,000 | $14,424 | — | — |
| Q2 2025 | 12,189,000 | $11,848 | — | — |
| Q1 2025 | 10,690,000 | $10,530 | — | — |
| Q2 2023 | 425,000 | $371 | — | — |
| Q1 2023 | 425,000 | $380 | — | — |
| Q4 2022 | 425,000 | $370 | — | — |
| Q3 2022 | 425,000 | $368 | — | — |
| Q2 2022 | 425,000 | $384 | — | — |
| Q1 2022 | 425,000 | $517 | — | — |