CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,941,000 | $16,970 | — | — |
| Q3 2025 | 14,357,000 | $18,034 | — | — |
| Q2 2025 | 14,932,000 | $17,459 | — | — |
| Q1 2025 | 15,135,000 | $17,785 | — | — |
| Q4 2024 | 1,500,000 | $1,632 | — | — |