CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,000 | $1,134 | — | — |
| Q3 2025 | 932,000 | $1,171 | — | — |
| Q2 2025 | 932,000 | $1,090 | — | — |
| Q1 2025 | 932,000 | $1,095 | — | — |
| Q4 2024 | 932,000 | $1,012 | — | — |