CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,000,000 | $989 | — | — |
| Q4 2024 | 1,000,000 | $969 | — | — |
| Q2 2024 | 73,000 | $69 | — | — |
| Q1 2024 | 3,503,000 | $3,297 | — | — |
| Q4 2023 | 463,000 | $445 | — | — |
| Q3 2023 | 5,233,000 | $4,882 | — | — |
| Q2 2023 | 5,233,000 | $5,050 | — | — |
| Q1 2023 | 5,533,000 | $5,093 | — | — |
| Q4 2022 | 3,733,000 | $3,419 | — | — |
| Q3 2022 | 2,833,000 | $2,574 | — | — |
| Q2 2022 | 300,000 | $293 | — | — |
| Q1 2022 | 300,000 | $325 | — | — |
| Q3 2021 | 10,001,000 | $13,478 | — | — |