CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 402,000 | $399 | — | — |
| Q4 2024 | 412,000 | $400 | — | — |
| Q3 2024 | 349,000 | $338 | — | — |
| Q2 2024 | 385,000 | $367 | — | — |
| Q1 2024 | 385,000 | $363 | — | — |
| Q4 2023 | 341,000 | $327 | — | — |
| Q3 2023 | 70,000 | $65 | — | — |
| Q2 2023 | 70,000 | $68 | — | — |
| Q1 2023 | 70,000 | $65 | — | — |
| Q4 2022 | 70,000 | $64 | — | — |
| Q3 2022 | 90,000 | $82 | — | — |
| Q4 2021 | 73,000 | $90 | — | — |
| Q3 2021 | 44,000 | $60 | — | — |