First Republic Bank 4.25 Perp PFD

CUSIP: 33616C746 Class: PFD

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2023
Shares 15,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $213,960 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $213,120 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $168,156 Avg Close — Range —
Q4 2021
Shares 8,100 Value ($000) $208,170 Avg Close — Range —
Q2 2021
Shares 8,100 Value ($000) $216,513 Avg Close — Range —