CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,550,000 | $5,215 | — | — |
| Q4 2022 | 5,550,000 | $5,085 | — | — |
| Q3 2022 | 5,550,000 | $5,072 | — | — |
| Q2 2022 | 4,350,000 | $4,251 | — | — |
| Q1 2022 | 4,350,000 | $4,748 | — | — |
| Q4 2021 | 3,350,000 | $4,109 | — | — |
| Q3 2021 | 4,050,000 | $5,494 | — | — |