FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

IRON Financial LLC's Holding History (CIK: 0001595509)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 320,000 Value ($000) $467 Avg Close Range
Q4 2020
Shares 320,000 Value ($000) $400 Avg Close Range
Q3 2020
Shares 335,000 Value ($000) $410 Avg Close Range
Q2 2020
Shares 430,000 Value ($000) $547 Avg Close Range
Q1 2020
Shares 480,000 Value ($000) $627 Avg Close Range
Q4 2019
Shares 490,000 Value ($000) $617 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $12 Avg Close Range