CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,813,049 | $23,628 | — | — |
| Q4 2023 | 25,153,049 | $24,374 | — | — |
| Q3 2023 | 25,153,000 | $24,685 | — | — |
| Q2 2023 | 25,153,000 | $24,936 | — | — |
| Q4 2022 | 946,123 | $53,473 | — | — |
| Q3 2022 | 946,672 | $56,103 | — | — |
| Q2 2022 | 1,533,494 | $56,103 | — | — |
| Q1 2022 | 1,533,494 | $56,103 | — | — |