CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,000,000 | $54,765 | — | — |
| Q3 2025 | 40,000,000 | $50,260 | — | — |
| Q2 2025 | 40,000,000 | $46,780 | — | — |
| Q1 2025 | 35,000,000 | $41,132 | — | — |
| Q4 2024 | 25,000,000 | $27,138 | — | — |