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 | 10,445 | $11 | — | — |
| Q4 2023 | 10,445 | $10 | — | — |
| Q3 2023 | 10,445 | $10 | — | — |
| Q2 2023 | 10,445 | $10 | — | — |
| Q1 2023 | 20,000 | $20 | — | — |
| Q4 2022 | 20,000 | $21 | — | — |
| Q3 2022 | 20,000 | $19 | — | — |
| Q2 2022 | 20,000 | $18 | — | — |
| Q1 2022 | 20,000 | $20 | — | — |