CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 307,000 | $296 | — | — |
| Q2 2024 | 307,000 | $291 | — | — |
| Q1 2024 | 507,000 | $475 | — | — |
| Q4 2023 | 3,007,000 | $2,876 | — | — |
| Q3 2023 | 3,007,000 | $2,765 | — | — |
| Q2 2023 | 3,007,000 | $2,894 | — | — |
| Q1 2023 | 3,007,000 | $2,808 | — | — |
| Q4 2022 | 2,633,000 | $2,445 | — | — |
| Q3 2022 | 2,283,000 | $2,117 | — | — |
| Q2 2022 | 257,000 | $248 | — | — |
| Q1 2022 | 804,000 | $873 | — | — |
| Q4 2021 | 804,000 | $946 | — | — |
| Q3 2021 | 2,830,000 | $3,816 | — | — |