CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,350,000 | $18,753 | — | — |
| Q3 2025 | 15,850,000 | $19,895 | — | — |
| Q2 2025 | 15,850,000 | $18,530 | — | — |
| Q1 2025 | 14,950,000 | $17,567 | — | — |
| Q4 2024 | 14,950,000 | $16,233 | — | — |