CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,404,000 | $128,277 | — | — |
| Q3 2025 | 110,429,000 | $138,754 | — | — |
| Q2 2025 | 79,719,000 | $93,231 | — | — |
| Q1 2025 | 94,174,000 | $110,674 | — | — |
| Q4 2024 | 13,689,000 | $14,859 | — | — |