CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 281,000 | $257 | — | — |
| Q1 2025 | 281,000 | $247 | — | — |
| Q4 2024 | 281,000 | $248 | — | — |
| Q3 2024 | 238,000 | $223 | — | — |
| Q2 2024 | 262,000 | $215 | — | — |
| Q1 2024 | 262,000 | $242 | — | — |
| Q4 2023 | 232,000 | $218 | — | — |
| Q3 2023 | 155,000 | $135 | — | — |
| Q2 2023 | 155,000 | $159 | — | — |
| Q1 2023 | 155,000 | $137 | — | — |
| Q4 2022 | 155,000 | $122 | — | — |
| Q3 2022 | 102,000 | $65 | — | — |
| Q1 2021 | 159,000 | $206 | — | — |