CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,250 | $19 | — | — |
| Q3 2024 | 1,525,161 | $1,511 | — | — |
| Q2 2024 | 3,025,000 | $2,993 | — | — |
| Q1 2024 | 3,017,000 | $2,988 | — | — |
| Q4 2023 | 2,572,000 | $2,488 | — | — |
| Q3 2023 | 2,572,000 | $2,524 | — | — |
| Q2 2023 | 2,732,000 | $2,708 | — | — |