CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,607,000 | $65,535 | — | — |
| Q3 2025 | 75,559,000 | $76,163 | — | — |
| Q2 2025 | 88,850,000 | $86,541 | — | — |
| Q1 2025 | 91,294,000 | $89,996 | — | — |
| Q4 2024 | 90,039,000 | $89,369 | — | — |
| Q3 2024 | 90,696,000 | $86,542 | — | — |
| Q2 2024 | 112,067,000 | $102,862 | — | — |
| Q1 2024 | 119,731,000 | $110,557 | — | — |
| Q4 2023 | 108,421,000 | $102,887 | — | — |
| Q3 2023 | 119,400,000 | $103,842 | — | — |
| Q2 2023 | 122,081,000 | $106,908 | — | — |
| Q1 2023 | 123,621,000 | $110,799 | — | — |
| Q4 2022 | 115,715,000 | $100,573 | — | — |
| Q3 2022 | 118,139,000 | $102,860 | — | — |
| Q2 2022 | 108,672,000 | $98,136 | — | — |
| Q1 2022 | 94,574,000 | $113,171 | — | — |