CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,000,000 | $163,329 | — | — |
| Q3 2025 | 110,000,000 | $138,421 | — | — |
| Q2 2025 | 75,000,000 | $87,853 | — | — |
| Q1 2025 | 70,000,000 | $82,440 | — | — |
| Q4 2024 | 50,000,000 | $54,525 | — | — |