CUSIP: 30212PBE4 Class: NOTE 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $5,047 | — | — |
| Q2 2025 | 10,000,000 | $9,755 | — | — |
| Q1 2025 | 10,000,000 | $9,882 | — | — |
| Q4 2024 | 10,000,000 | $9,948 | — | — |
| Q2 2024 | 17,500,000 | $16,069 | — | — |