CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,570,000 | $4,507 | — | — |
| Q4 2024 | 4,570,000 | $4,434 | — | — |
| Q3 2024 | 4,570,000 | $4,416 | — | — |
| Q2 2024 | 5,000,000 | $4,760 | — | — |
| Q1 2024 | 5,000,000 | $4,711 | — | — |
| Q2 2023 | 5,500,000 | $3 | — | — |
| Q1 2023 | 4,000,000 | $4 | — | — |
| Q2 2022 | 2,500,000 | $2,426 | — | — |
| Q1 2022 | 2,500,000 | $2,687 | — | — |
| Q4 2021 | 5,500,000 | $6,693 | — | — |
| Q3 2021 | 2,500,000 | $3,349 | — | — |