CUSIP: 338307AD3 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,000 | $113 | — | — |
| Q3 2023 | 165,000 | $154 | — | — |
| Q2 2023 | 181,000 | $175 | — | — |
| Q1 2023 | 210,000 | $197 | — | — |
| Q4 2022 | 194,000 | $178 | — | — |
| Q3 2022 | 213,000 | $194 | — | — |
| Q2 2022 | 198,000 | $195 | — | — |
| Q1 2022 | 219,000 | $238 | — | — |
| Q4 2021 | 396,000 | $486 | — | — |