CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,000 | $58 | — | — |
| Q3 2025 | 1,231,000 | $1,142 | — | — |
| Q2 2025 | 1,258,000 | $1,146 | — | — |
| Q1 2025 | 1,279,000 | $1,124 | — | — |
| Q4 2024 | 1,821,000 | $1,612 | — | — |
| Q3 2024 | 1,762,000 | $1,650 | — | — |
| Q2 2024 | 1,983,000 | $1,629 | — | — |
| Q1 2024 | 6,558,000 | $6,077 | — | — |
| Q4 2023 | 10,664,000 | $10,006 | — | — |
| Q3 2023 | 10,741,000 | $9,272 | — | — |
| Q2 2023 | 11,096,000 | $11,381 | — | — |
| Q1 2023 | 11,850,000 | $10,417 | — | — |
| Q4 2022 | 13,551,000 | $10,651 | — | — |
| Q3 2022 | 16,132,000 | $10,280 | — | — |
| Q2 2022 | 11,751,000 | $8,282 | — | — |
| Q1 2022 | 5,293,000 | $4,691 | — | — |
| Q4 2021 | 4,789,000 | $4,624 | — | — |
| Q3 2021 | 1,754,000 | $1,884 | — | — |
| Q2 2021 | 1,733,000 | $2,143 | — | — |
| Q1 2021 | 7,751,000 | $9,998 | — | — |
| Q4 2020 | 4,523,000 | $5,884 | — | — |
| Q2 2020 | 1,000,000 | $961 | — | — |
| Q1 2020 | 1,000,000 | $779 | — | — |