CUSIP: 30063PAC9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,848,000 | $656 | — | — |
| Q3 2025 | 21,649,000 | $200 | — | — |
| Q2 2025 | 93,192,000 | $85 | — | — |
| Q1 2025 | 92,587,000 | $81 | — | — |
| Q4 2024 | 76,292,000 | $67 | — | — |
| Q3 2024 | 91,801,000 | $86 | — | — |
| Q2 2024 | 88,044,000 | $72 | — | — |
| Q1 2024 | 88,044,000 | $81 | — | — |
| Q4 2023 | 124,802,000 | $117 | — | — |
| Q3 2023 | 93,695,000 | $81 | — | — |
| Q2 2023 | 95,999,000 | $99 | — | — |
| Q1 2023 | 95,269,000 | $84 | — | — |
| Q4 2022 | 55,704,000 | $44 | — | — |
| Q3 2022 | 47,016,000 | $29,972 | — | — |
| Q2 2022 | 25,792,000 | $17,848 | — | — |
| Q1 2022 | 27,292,000 | $24,126 | — | — |
| Q4 2021 | 28,791,000 | $27,944 | — | — |
| Q3 2021 | 28,791,000 | $31,052 | — | — |
| Q2 2021 | 27,875,000 | $34,599 | — | — |
| Q1 2021 | 2,034,000 | $2,634 | — | — |
| Q4 2020 | 2,034,000 | $2,656 | — | — |
| Q3 2020 | 2,034,000 | $2,206 | — | — |
| Q1 2020 | 10,000,000 | $7,895 | — | — |