CUSIP: 33835LAA3 Class: NOTE 11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,150,000 | $17 | — | — |
| Q1 2023 | 20,150,000 | $17 | — | — |
| Q4 2022 | 19,626,000 | $16 | — | — |
| Q3 2022 | 21,974,000 | $17,279 | — | — |
| Q2 2022 | 10,270,000 | $7,785 | — | — |