CUSIP: 31188VAB6 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412,000 | $408 | — | — |
| Q3 2025 | 1,078,000 | $1,055 | — | — |
| Q3 2023 | 859,000 | $734 | — | — |
| Q2 2023 | 859,000 | $713 | — | — |
| Q1 2023 | 953,000 | $764 | — | — |
| Q4 2022 | 489,000 | $357 | — | — |
| Q3 2022 | 1,102,000 | $803 | — | — |