CUSIP: 31396QFF1 Class: CMO 2009-47 CL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,110 | $4 | — | — |
| Q1 2021 | 48,085 | $91 | — | — |
| Q4 2020 | 48,085 | $94 | — | — |
| Q3 2020 | 48,085 | $109 | — | — |
| Q2 2020 | 48,085 | $109 | — | — |