CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,059,000 | $11 | — | — |
| Q3 2025 | 9,044,000 | $11 | — | — |
| Q2 2025 | 9,079,000 | $11 | — | — |
| Q1 2025 | 10,074,000 | $12 | — | — |
| Q4 2024 | 12,339,000 | $13 | — | — |