CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,152 | $419 | — | — |
| Q3 2025 | 201,855 | $1,726 | — | — |
| Q2 2025 | 201,855 | $1,425 | — | — |
| Q1 2025 | 201,855 | $1,278 | — | — |
| Q4 2024 | 201,855 | $1,906 | — | — |
| Q3 2024 | 201,855 | $1,528 | — | — |
| Q2 2024 | 201,855 | $1,488 | — | — |
| Q1 2024 | 201,855 | $2,618 | — | — |
| Q4 2023 | 201,855 | $3,593 | — | — |
| Q3 2023 | 201,855 | $3,868 | — | — |
| Q2 2023 | 201,855 | $32 | — | — |
| Q1 2023 | 201,855 | $3,585 | — | — |
| Q4 2022 | 201,855 | $0 | — | — |
| Q3 2022 | 201,855 | $19 | — | — |
| Q2 2022 | 201,855 | $24 | — | — |
| Q1 2022 | 201,855 | $38 | — | — |