CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,584,000 | $6 | — | — |
| Q1 2024 | 5,842,000 | $6 | — | — |
| Q4 2023 | 5,937,000 | $6 | — | — |
| Q3 2023 | 6,449,000 | $6 | — | — |
| Q2 2023 | 20,728,000 | $23 | — | — |
| Q1 2023 | 6,955,000 | $7 | — | — |
| Q4 2022 | 6,959,000 | $7 | — | — |
| Q3 2022 | 7,111,000 | $6,539 | — | — |