CUSIP: 30034WAD8 Class: CONV BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,739,000 | $15,619 | — | — |
| Q3 2025 | 11,739,000 | $14,873 | — | — |
| Q2 2025 | 11,739,000 | $13,731 | — | — |
| Q1 2025 | 9,794,000 | $11,646 | — | — |