CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,731,000 | $11,970 | — | — |
| Q2 2025 | 6,320,000 | $6,143 | — | — |
| Q1 2025 | 2,027,000 | $1,997 | — | — |
| Q4 2024 | 333,000 | $330 | — | — |
| Q3 2024 | 1,333,000 | $1,272 | — | — |
| Q3 2023 | 993,000 | $863 | — | — |
| Q2 2023 | 442,000 | $386 | — | — |
| Q1 2023 | 451,000 | $404 | — | — |