CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,757,273 | $4,598 | — | — |
| Q2 2022 | 4,757,273 | $4,448 | — | — |
| Q1 2022 | 6,057,273 | $5,817 | — | — |
| Q4 2021 | 13,057,273 | $11,637 | — | — |
| Q3 2021 | 12,057,273 | $11,392 | — | — |
| Q2 2021 | 12,057,273 | $11,816 | — | — |
| Q1 2021 | 10,662,273 | $10,076 | — | — |
| Q4 2020 | 8,309,838 | $5,318 | — | — |
| Q3 2020 | 7,811,000 | $4,862 | — | — |