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 | 26,227 | $26 | — | — |
| Q3 2022 | 25,151 | $24 | — | — |
| Q3 2021 | 15,172 | $15 | — | — |
| Q2 2021 | 10,043 | $10 | — | — |
| Q4 2020 | 209,906 | $134 | — | — |
| Q3 2020 | 204,000 | $127 | — | — |