CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,845,000 | $2,702 | — | — |
| Q1 2024 | 2,845,000 | $2,678 | — | — |
| Q4 2023 | 2,845,000 | $2,718 | — | — |
| Q3 2023 | 2,845,000 | $2,654 | — | — |
| Q2 2023 | 3,365,000 | $3,244 | — | — |
| Q1 2023 | 3,365,000 | $3,098 | — | — |
| Q2 2022 | 100,000 | $0 | — | — |
| Q1 2022 | 100,000 | $108 | — | — |
| Q3 2021 | 5,000,000 | $6,743 | — | — |