CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,339,000 | $7,879 | — | — |
| Q3 2025 | 8,314,000 | $10,748 | — | — |
| Q2 2025 | 12,956,000 | $16,061 | — | — |
| Q1 2025 | 10,093,000 | $12,283 | — | — |
| Q4 2024 | 6,050,000 | $6,610 | — | — |