CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,096,000 | $24,454 | — | — |
| Q3 2025 | 20,096,000 | $25,247 | — | — |
| Q2 2025 | 17,500,000 | $20,466 | — | — |
| Q4 2024 | 7,500,000 | $8,153 | — | — |