CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,687,000 | $11,799 | — | — |
| Q3 2025 | 6,926,000 | $8,694 | — | — |
| Q2 2025 | 11,897,000 | $13,909 | — | — |
| Q1 2025 | 5,928,000 | $6,966 | — | — |
| Q4 2024 | 7,016,000 | $7,631 | — | — |