CUSIP: 345370CZ1 Class: NOTE 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,000 | $17 | — | — |
| Q2 2024 | 17,000 | $17 | — | — |
| Q1 2024 | 24,000 | $25 | — | — |
| Q4 2023 | 28,000 | $2,788 | — | — |
| Q3 2023 | 28,000 | $28 | — | — |
| Q2 2023 | 28,000 | $31 | — | — |
| Q1 2023 | 28,000 | $28 | — | — |
| Q4 2022 | 37,000 | $35 | — | — |