CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000,000 | $25,596 | — | — |
| Q3 2025 | 16,000,000 | $20,134 | — | — |
| Q2 2025 | 16,000,000 | $18,742 | — | — |
| Q1 2025 | 12,000,000 | $14,132 | — | — |
| Q4 2024 | 12,000,000 | $13,086 | — | — |