CUSIP: 31431bad1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000,000 | $100 | — | — |
| Q2 2025 | 5,000,000 | $100 | — | — |
| Q1 2025 | 5,000,000 | $100 | — | — |
| Q4 2024 | 5,000,000 | $100 | — | — |
| Q3 2024 | 5,000,000 | $100 | — | — |
| Q2 2024 | 5,000,000 | $100 | — | — |
| Q1 2024 | 5,000,000 | $100 | — | — |
| Q4 2023 | 5,000,000 | $100 | — | — |
| Q3 2023 | 5,000,000 | $200 | — | — |
| Q2 2023 | 5,000,000 | $500 | — | — |
| Q1 2023 | 5,000,000 | $700 | — | — |
| Q4 2022 | 5,000,000 | $1 | — | — |
| Q3 2022 | 5,000,000 | $4,000 | — | — |
| Q2 2022 | 5,000,000 | $3,850 | — | — |
| Q1 2022 | 5,000,000 | $4,440 | — | — |
| Q4 2021 | 5,000,000 | $4,432 | — | — |
| Q3 2021 | 5,000,000 | $5,000 | — | — |
| Q2 2021 | 5,000,000 | $5,000 | — | — |