CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,219,000 | $137 | — | — |
| Q3 2025 | 62,000 | $1 | — | — |
| Q2 2025 | 14,884,000 | $17 | — | — |
| Q1 2025 | 8,352,000 | $10 | — | — |
| Q4 2024 | 749,000 | $1 | — | — |