CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300,000 | $1,578 | — | — |
| Q3 2025 | 1,300,000 | $1,641 | — | — |
| Q2 2025 | 6,400,000 | $7,496 | — | — |
| Q1 2025 | 5,800,000 | $6,822 | — | — |
| Q4 2024 | 5,800,000 | $6,308 | — | — |