CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 500,000 | $494 | — | — |
| Q4 2024 | 500,000 | $485 | — | — |
| Q3 2024 | 500,000 | $483 | — | — |
| Q2 2024 | 500,000 | $475 | — | — |
| Q1 2024 | 500,000 | $471 | — | — |
| Q4 2023 | 500,000 | $478 | — | — |
| Q3 2023 | 500,000 | $467 | — | — |
| Q2 2023 | 500,000 | $482 | — | — |
| Q1 2023 | 500,000 | $460 | — | — |
| Q4 2022 | 500,000 | $458 | — | — |
| Q3 2022 | 500,000 | $453,500 | — | — |
| Q2 2022 | 500,000 | $487,750 | — | — |
| Q1 2022 | 500,000 | $541,750 | — | — |
| Q4 2021 | 500,000 | $614,050 | — | — |