CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 300,000 | $281 | — | — |
| Q2 2023 | 300,000 | $289 | — | — |
| Q1 2023 | 300,000 | $277 | — | — |
| Q4 2022 | 300,000 | $276 | — | — |
| Q3 2022 | 300,000 | $273 | — | — |
| Q2 2022 | 450,000 | $448 | — | — |
| Q4 2021 | 300,000 | $374 | — | — |
| Q3 2021 | 300,000 | $407 | — | — |