CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200 | $1 | — | — |
| Q3 2025 | 1,200 | $1 | — | — |
| Q2 2025 | 1,200 | $1 | — | — |
| Q1 2025 | 1,200 | $1 | — | — |
| Q4 2024 | 195,200 | $172 | — | — |
| Q3 2024 | 1,800 | $2 | — | — |
| Q2 2024 | 8,742,800 | $7,156 | — | — |
| Q4 2023 | 3,796,000 | $3,549 | — | — |
| Q3 2023 | 7,000 | $6 | — | — |
| Q2 2023 | 64,000 | $65 | — | — |
| Q2 2022 | 11,000 | $8 | — | — |
| Q1 2022 | 8,836,000 | $7,767 | — | — |
| Q4 2021 | 22,472,000 | $21,699 | — | — |
| Q3 2021 | 10,487,000 | $11,258 | — | — |
| Q2 2021 | 2,125,000 | $2,627 | — | — |
| Q4 2020 | 2,242,000 | $2,917 | — | — |
| Q3 2020 | 6,202,000 | $6,697 | — | — |
| Q2 2020 | 675,000 | $645 | — | — |