CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,000,000 | $58,506 | — | — |
| Q3 2025 | 45,000,000 | $56,627 | — | — |
| Q2 2025 | 70,000,000 | $81,996 | — | — |
| Q1 2025 | 55,500,000 | $65,363 | — | — |
| Q4 2024 | 70,000,000 | $76,335 | — | — |