CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,000,000 | $62,762 | — | — |
| Q2 2025 | 20,000,000 | $23,382 | — | — |
| Q1 2025 | 45,000,000 | $52,876 | — | — |
| Q4 2024 | 24,500,000 | $26,649 | — | — |