CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $609 | — | — |
| Q3 2025 | 17,750,000 | $22,280 | — | — |
| Q2 2025 | 17,750,000 | $20,752 | — | — |
| Q1 2025 | 17,750,000 | $20,866 | — | — |
| Q4 2024 | 29,785,000 | $32,774 | — | — |