CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,000 | $20 | — | — |
| Q3 2025 | 19,000 | $18 | — | — |
| Q2 2025 | 19,000 | $17 | — | — |
| Q1 2025 | 19,000 | $17 | — | — |
| Q4 2024 | 19,000 | $17 | — | — |
| Q3 2024 | 199,000 | $188 | — | — |
| Q2 2024 | 10,749,000 | $8,825 | — | — |
| Q1 2024 | 16,624,000 | $15,318 | — | — |