CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,014,000 | $14,621 | — | — |
| Q3 2025 | 12,553,000 | $15,773 | — | — |
| Q2 2025 | 13,324,000 | $15,582 | — | — |
| Q1 2025 | 14,257,000 | $16,755 | — | — |
| Q4 2024 | 14,257,000 | $15,476 | — | — |