CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 324,000 | $303 | — | — |
| Q3 2023 | 2,960,000 | $2,555 | — | — |
| Q2 2023 | 336,000 | $344 | — | — |
| Q1 2023 | 336,000 | $295 | — | — |
| Q4 2022 | 336,000 | $263 | — | — |
| Q3 2022 | 3,824,000 | $2,419 | — | — |
| Q2 2022 | 6,607,000 | $4,539 | — | — |
| Q1 2022 | 16,768,000 | $14,739 | — | — |
| Q4 2021 | 15,394,000 | $14,865 | — | — |
| Q3 2021 | 24,939,000 | $26,774 | — | — |
| Q2 2021 | 20,498,000 | $25,341 | — | — |
| Q1 2021 | 18,898,000 | $24,378 | — | — |
| Q4 2020 | 18,481,000 | $24,044 | — | — |
| Q3 2020 | 16,700,000 | $18,032 | — | — |
| Q2 2020 | 10,500,000 | $10,035 | — | — |