CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,087,000 | $1,322 | — | — |
| Q3 2025 | 1,000,000 | $1,253 | — | — |
| Q2 2025 | 8,500,000 | $9,943 | — | — |
| Q1 2025 | 1,000,000 | $1,176 | — | — |
| Q4 2024 | 1,000,000 | $1,088 | — | — |