CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,897,204 | $4,890 | — | — |
| Q1 2021 | 25,714,477 | $24,051 | — | — |
| Q4 2020 | 25,666,270 | $16,427 | — | — |
| Q3 2020 | 25,535,000 | $15,896 | — | — |