CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 625,000 | $551 | — | — |
| Q3 2024 | 625,000 | $584 | — | — |
| Q2 2024 | 625,000 | $512 | — | — |
| Q1 2024 | 625,000 | $576 | — | — |
| Q4 2023 | 625,000 | $584 | — | — |
| Q3 2023 | 625,000 | $539 | — | — |
| Q2 2023 | 625,000 | $639 | — | — |
| Q1 2023 | 625,000 | $549 | — | — |
| Q4 2022 | 4,125,000 | $3,233 | — | — |
| Q3 2022 | 6,625,000 | $4 | — | — |
| Q2 2022 | 5,625,000 | $4 | — | — |
| Q1 2022 | 625,000 | $549 | — | — |
| Q4 2021 | 250,000 | $241 | — | — |
| Q2 2021 | 5,500,000 | $6,799 | — | — |
| Q1 2021 | 5,500,000 | $7,095 | — | — |
| Q4 2020 | 6,973,000 | $9,072 | — | — |
| Q3 2020 | 7,303,000 | $7,885 | — | — |
| Q2 2020 | 13,700,000 | $13,094 | — | — |
| Q1 2020 | 10,500,000 | $8,238 | — | — |