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 | 57,232 | $56 | — | — |
| Q2 2024 | 113,332 | $113 | — | — |
| Q1 2024 | 137,837 | $0 | — | — |
| Q4 2023 | 137,837 | $0 | — | — |
| Q3 2023 | 137,837 | $128 | — | — |
| Q4 2022 | 263,919 | $0 | — | — |
| Q3 2022 | 429,399 | $411 | — | — |
| Q2 2022 | 429,399 | $413 | — | — |
| Q1 2022 | 892,399 | $880 | — | — |
| Q3 2021 | 92,399 | $89 | — | — |
| Q2 2021 | 92,399 | $92 | — | — |