CUSIP: 34385PAF5 Class: NOTE 5.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,495,000 | $1,658 | — | — |
| Q1 2022 | 9,220,000 | $13,008 | — | — |
| Q4 2021 | 9,220,000 | $13,501 | — | — |
| Q3 2021 | 9,220,000 | $21,380 | — | — |
| Q2 2021 | 8,720,000 | $19,584 | — | — |
| Q1 2021 | 8,720,000 | $15,078 | — | — |
| Q4 2020 | 8,720,000 | $19,170 | — | — |