CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 134,242 | $1,202 | — | — |
| Q4 2020 | 134,242 | $1,549 | — | — |
| Q3 2020 | 154,219 | $1,605 | — | — |
| Q2 2020 | 157,953 | $2,077 | — | — |
| Q1 2020 | 169,343 | $1,332 | — | — |
| Q4 2019 | 300,037 | $6,211 | — | — |
| Q3 2019 | 820,949 | $11,251 | — | — |
| Q2 2019 | 870,612 | $20,241 | — | — |
| Q1 2019 | 839,993 | $19,627 | — | — |
| Q4 2018 | 783,607 | $8,870 | — | — |
| Q3 2018 | 641,710 | $17,353 | — | — |
| Q2 2018 | 663,554 | $21,663 | — | — |