CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,475,270 | $3,442 | — | — |
| Q2 2024 | 6,881,706 | $6,809 | — | — |
| Q1 2024 | 6,881,706 | $6,816 | — | — |
| Q4 2023 | 6,881,706 | $6,657 | — | — |
| Q3 2023 | 6,881,706 | $6,754 | — | — |
| Q2 2023 | 6,881,706 | $6,822 | — | — |
| Q1 2023 | 6,881,706 | $6,750 | — | — |
| Q4 2022 | 13,176,447 | $14,017 | — | — |
| Q3 2022 | 3,595,174 | $3,474 | — | — |