CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,800,000 | $1,737 | — | — |
| Q2 2024 | 3,625,000 | $3,443 | — | — |
| Q1 2024 | 3,625,000 | $3,412 | — | — |
| Q4 2023 | 3,625,000 | $3,464 | — | — |
| Q3 2023 | 3,525,000 | $3,289 | — | — |
| Q2 2023 | 3,525,000 | $3,398 | — | — |
| Q1 2023 | 3,525,000 | $3,245 | — | — |
| Q4 2022 | 3,525,000 | $3,229 | — | — |
| Q3 2022 | 680,000 | $617 | — | — |
| Q2 2022 | 2,200,000 | $2,146 | — | — |
| Q4 2021 | 1,980,000 | $2,432 | — | — |
| Q3 2021 | 4,480,000 | $6,041 | — | — |