CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000,000 | $10,970 | — | — |
| Q3 2025 | 11,500,000 | $14,471 | — | — |
| Q2 2025 | 9,000,000 | $10,542 | — | — |
| Q1 2025 | 9,000,000 | $10,599 | — | — |
| Q4 2024 | 7,000,000 | $7,634 | — | — |