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 | $121,748 | — | — |
| Q3 2025 | 140,000,000 | $176,082 | — | — |
| Q2 2025 | 96,000,000 | $112,334 | — | — |
| Q1 2025 | 60,000,000 | $70,520 | — | — |