CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,265,000 | $21,080 | — | — |
| Q3 2025 | 19,265,000 | $24,152 | — | — |
| Q2 2025 | 28,624,000 | $33,424 | — | — |
| Q1 2025 | 22,445,000 | $26,393 | — | — |
| Q4 2024 | 22,445,000 | $24,432 | — | — |