CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $20,809 | — | — |
| Q3 2025 | 12,500 | $15,691 | — | — |
| Q2 2025 | 12,500 | $14,545 | — | — |
| Q1 2025 | 17,500 | $20,532 | — | — |
| Q4 2024 | 17,500 | $19,038 | — | — |