CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000,000 | $121,752 | — | — |
| Q3 2025 | 35,000,000 | $44,000 | — | — |
| Q2 2025 | 25,000,000 | $29,192 | — | — |
| Q1 2025 | 50,000,000 | $58,786 | — | — |
| Q4 2024 | 140,000,000 | $152,173 | — | — |