CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879,000 | $904 | — | — |
| Q3 2025 | 3,077,000 | $2,858 | — | — |
| Q2 2025 | 3,222,000 | $2,944 | — | — |
| Q1 2025 | 8,110,000 | $7,159 | — | — |
| Q4 2024 | 3,307,000 | $2,931 | — | — |
| Q2 2024 | 1,955,000 | $1,606 | — | — |
| Q1 2024 | 2,704,000 | $2,496 | — | — |
| Q3 2023 | 5,094,000 | $4,408 | — | — |
| Q2 2023 | 3,304,000 | $3,395 | — | — |
| Q1 2023 | 1,781,000 | $1,570 | — | — |