CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,322,000 | $5,260 | — | — |
| Q3 2025 | 4,272,000 | $5,368 | — | — |
| Q2 2025 | 5,127,000 | $5,996 | — | — |
| Q1 2025 | 5,000,000 | $5,876 | — | — |
| Q4 2024 | 5,000,000 | $5,428 | — | — |