CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,836,000 | $79,026 | — | — |
| Q2 2025 | 27,500,000 | $32,182 | — | — |
| Q1 2025 | 67,888,000 | $79,816 | — | — |
| Q4 2024 | 105,537,000 | $114,700 | — | — |