CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,043 | $0 | — | — |
| Q3 2022 | 10,043 | $10 | — | — |
| Q2 2022 | 10,043 | $10 | — | — |
| Q1 2022 | 10,043 | $10 | — | — |
| Q4 2021 | 10,043 | $9 | — | — |