CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,290,000 | $1,280 | — | — |
| Q1 2024 | 3,160,000 | $2,910 | — | — |
| Q4 2023 | 1,305,000 | $1,234 | — | — |
| Q3 2023 | 5,535,000 | $4,809 | — | — |
| Q2 2023 | 7,915,000 | $6,916 | — | — |
| Q1 2023 | 2,350,000 | $2,104 | — | — |
| Q4 2022 | 7,421,000 | $6,463 | — | — |
| Q3 2022 | 11,205,000 | $9,692 | — | — |
| Q2 2022 | 3,309,000 | $2,987 | — | — |
| Q1 2022 | 2,420,000 | $2,944 | — | — |