CUSIP: 31396PZY0 Class: CMO/MBS/ABS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,019,100 | $0 | — | — |
| Q4 2021 | 1,019,100 | $1 | — | — |
| Q3 2021 | 1,019,100 | $0 | — | — |
| Q2 2021 | 1,019,100 | $0 | — | — |
| Q1 2021 | 1,019,100 | $0 | — | — |