CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,031,000 | $12,397 | — | — |
| Q3 2025 | 7,585,000 | $7,035 | — | — |
| Q2 2025 | 7,747,000 | $7,058 | — | — |
| Q1 2025 | 5,040,000 | $4,430 | — | — |
| Q4 2024 | 4,199,000 | $3,720 | — | — |
| Q3 2024 | 7,463,000 | $6,946 | — | — |
| Q2 2024 | 4,397,000 | $3,611 | — | — |
| Q1 2024 | 3,187,000 | $2,953 | — | — |
| Q4 2023 | 2,375,000 | $2,228 | — | — |
| Q3 2023 | 4,085,000 | $3,526 | — | — |
| Q1 2023 | 6,729,000 | $5,915 | — | — |
| Q4 2022 | 1,021,000 | $1 | — | — |
| Q3 2022 | 1,209,000 | $770 | — | — |
| Q2 2022 | 328,000 | $231 | — | — |
| Q1 2022 | 1,117,000 | $990 | — | — |
| Q4 2021 | 9,829,000 | $9,571 | — | — |
| Q3 2021 | 17,474,000 | $18,851 | — | — |
| Q2 2021 | 16,993,000 | $21,052 | — | — |
| Q1 2021 | 20,368,000 | $26,321 | — | — |
| Q4 2020 | 14,823,000 | $19,393 | — | — |
| Q3 2020 | 18,683,000 | $20,174 | — | — |
| Q2 2020 | 17,247,000 | $16,578 | — | — |
| Q1 2020 | 20,740,000 | $16,423 | — | — |