CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 39 | $38 | — | — |
| Q2 2023 | 45 | $49 | — | — |
| Q1 2023 | 45 | $45 | — | — |
| Q4 2022 | 45 | $42 | — | — |
| Q3 2022 | 45,000 | $41,152 | — | — |
| Q2 2022 | 45,000 | $41,040 | — | — |