CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,696,000 | $139,585 | — | — |
| Q3 2025 | 166,696,000 | $209,454 | — | — |
| Q2 2025 | 142,896,000 | $167,117 | — | — |
| Q1 2025 | 123,065,000 | $144,627 | — | — |
| Q4 2024 | 155,065,000 | $168,323 | — | — |