CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,100,000 | $41,513 | — | — |
| Q3 2025 | 89,100,000 | $111,900 | — | — |
| Q2 2025 | 61,500,000 | $71,972 | — | — |
| Q1 2025 | 72,500,000 | $85,208 | — | — |
| Q4 2024 | 75,000,000 | $81,543 | — | — |