CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,646,000 | $1,836 | — | — |
| Q3 2025 | 7,510,000 | $7,563 | — | — |
| Q2 2025 | 23,166,000 | $22,517 | — | — |
| Q1 2025 | 27,749,000 | $27,333 | — | — |