CUSIP: 30162V607 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 151,056 | $1,813 | — | — |
| Q2 2025 | 151,056 | $1,813 | — | — |
| Q1 2025 | 151,056 | $1,813 | — | — |
| Q4 2024 | 151,056 | $1,813 | — | — |
| Q3 2024 | 151,056 | $1,813 | — | — |
| Q2 2024 | 151,056 | $1,813 | — | — |
| Q1 2024 | 151,056 | $1,813 | — | — |
| Q4 2023 | 151,056 | $1,813 | — | — |
| Q3 2023 | 151,056 | $1,813 | — | — |
| Q2 2023 | 151,056 | $1,813 | — | — |
| Q1 2023 | 151,056 | $1,813 | — | — |
| Q4 2022 | 151,056 | $0 | — | — |
| Q3 2022 | 151,056 | $733 | — | — |