CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,003 | $8,989 | — | — |
| Q3 2025 | 101,688 | $7,730 | — | — |
| Q2 2025 | 309,074 | $21,304 | — | — |
| Q1 2025 | 247,002 | $17 | — | — |
| Q4 2024 | 229,552 | $14 | — | — |