CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,408 | $5 | — | — |
| Q2 2024 | 10,627 | $11 | — | — |
| Q1 2024 | 10,627 | $11 | — | — |
| Q4 2023 | 10,627 | $10 | — | — |
| Q3 2023 | 11,273 | $11 | — | — |
| Q2 2023 | 11,136 | $11 | — | — |
| Q1 2023 | 11,136 | $11 | — | — |
| Q4 2022 | 21,316 | $23 | — | — |
| Q3 2022 | 21,316 | $20 | — | — |
| Q2 2022 | 21,316 | $20 | — | — |
| Q1 2022 | 21,316 | $21 | — | — |
| Q4 2021 | 21,316 | $19 | — | — |
| Q3 2021 | 26,229 | $25 | — | — |
| Q2 2021 | 21,186 | $21 | — | — |
| Q1 2021 | 58,173 | $55 | — | — |
| Q4 2020 | 36,086 | $23 | — | — |
| Q3 2020 | 20,000 | $12 | — | — |