CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,020,000 | $8,543 | — | — |
| Q3 2025 | 14,830,000 | $18,634 | — | — |
| Q2 2025 | 8,753,000 | $10,237 | — | — |
| Q1 2025 | 13,297,000 | $15,627 | — | — |
| Q4 2024 | 26,188,000 | $28,427 | — | — |