CUSIP: 30162V607 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,854 | $0 | — | — |
| Q3 2025 | 171,854 | $0 | — | — |
| Q2 2025 | 171,854 | $36 | — | — |
| Q1 2025 | 171,454 | $38 | — | — |
| Q4 2024 | 164,636 | $59 | — | — |
| Q3 2024 | 143,059 | $229 | — | — |
| Q2 2024 | 137,969 | $235 | — | — |
| Q1 2024 | 108,121 | $218 | — | — |
| Q4 2023 | 79,514 | $134 | — | — |
| Q2 2023 | 19,954 | $82 | — | — |
| Q1 2023 | 26,243 | $78 | — | — |
| Q4 2022 | 75,328 | $220 | — | — |
| Q3 2022 | 59,613 | $289 | — | — |
| Q2 2022 | 51,645 | $362 | — | — |