CUSIP: 34385PAF5 Class: NOTE 5.250%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,747,000 | $3,850 | — | — |
| Q4 2021 | 2,000 | $3,339 | — | — |
| Q3 2021 | 2,000 | $485 | — | — |
| Q2 2021 | 2,000 | $456 | — | — |
| Q1 2021 | 2,000 | $348 | — | — |