CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,916,000 | $36,383 | — | — |
| Q3 2025 | 28,100,000 | $35,599 | — | — |
| Q2 2025 | 27,200,000 | $31,790 | — | — |
| Q1 2025 | 27,800,000 | $33,014 | — | — |
| Q4 2024 | 22,550,000 | $24,584 | — | — |