CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,000,000 | $1,785 | — | — |
| Q4 2020 | 4,139,000 | $3,665 | — | — |
| Q3 2020 | 4,139,000 | $3,257 | — | — |
| Q2 2020 | 2,000,000 | $1,713 | — | — |
| Q4 2019 | 15,000 | $15 | — | — |