CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,614,000 | $75,228 | — | — |
| Q3 2025 | 46,343,000 | $58,100 | — | — |
| Q2 2025 | 46,373,000 | $54,150 | — | — |
| Q1 2025 | 40,337,000 | $47,432 | — | — |
| Q4 2024 | 22,645,000 | $24,650 | — | — |