CUSIP: 33938JAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,000,000 | $4,001 | — | — |
| Q3 2020 | 8,091,000 | $6,377 | — | — |
| Q2 2020 | 8,091,000 | $6,912 | — | — |
| Q1 2020 | 8,208,000 | $6,564 | — | — |
| Q4 2019 | 15,608,000 | $16,683 | — | — |
| Q3 2019 | 15,608,000 | $14,099 | — | — |
| Q2 2019 | 15,608,000 | $13,663 | — | — |
| Q1 2019 | 15,608,000 | $13,654 | — | — |
| Q4 2018 | 15,601,000 | $12,956 | — | — |
| Q3 2018 | 15,601,000 | $15,697 | — | — |
| Q2 2018 | 15,601,000 | $19,042 | — | — |