CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,800,000 | $2,870 | — | — |
| Q3 2025 | 2,800,000 | $2,586 | — | — |
| Q2 2025 | 2,890,000 | $2,634 | — | — |
| Q1 2025 | 2,890,000 | $2,536 | — | — |
| Q4 2024 | 2,890,000 | $2,546 | — | — |
| Q3 2024 | 2,710,000 | $2,532 | — | — |
| Q2 2024 | 2,800,000 | $2,292 | — | — |
| Q2 2023 | 12,125,000 | $12,406 | — | — |
| Q1 2023 | 525,000 | $461 | — | — |
| Q4 2022 | 525,000 | $411 | — | — |
| Q3 2022 | 9,125,000 | $5,772 | — | — |
| Q2 2022 | 9,125,000 | $6,269 | — | — |
| Q1 2022 | 9,125,000 | $8,021 | — | — |
| Q4 2021 | 9,125,000 | $8,811 | — | — |
| Q3 2021 | 9,125,000 | $9,796 | — | — |
| Q2 2021 | 9,125,000 | $11,281 | — | — |
| Q1 2021 | 11,325,000 | $14,609 | — | — |
| Q4 2020 | 12,150,000 | $15,807 | — | — |
| Q3 2020 | 11,400,000 | $12,309 | — | — |
| Q2 2020 | 12,400,000 | $11,851 | — | — |
| Q1 2020 | 12,400,000 | $9,728 | — | — |