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 | 452 | $0 | — | — |
| Q2 2024 | 891 | $1 | — | — |
| Q1 2024 | 891 | $1 | — | — |
| Q4 2023 | 10,891 | $11 | — | — |
| Q3 2023 | 10,012 | $10 | — | — |
| Q2 2023 | 12 | $0 | — | — |
| Q1 2023 | 2,720 | $2 | — | — |
| Q4 2022 | 4,460 | $5 | — | — |
| Q3 2022 | 194,022 | $187 | — | — |
| Q2 2022 | 22 | $0 | — | — |
| Q1 2022 | 22 | $0 | — | — |
| Q4 2021 | 22 | $0 | — | — |
| Q3 2021 | 22 | $0 | — | — |
| Q2 2021 | 60,000 | $60 | — | — |