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 | 1,432,965 | $1,422 | — | — |
| Q4 2023 | 1,832,965 | $1,797 | — | — |
| Q3 2023 | 3,834,442 | $3,712 | — | — |
| Q2 2023 | 3,834,442 | $3,709 | — | — |
| Q1 2023 | 3,834,442 | $3,643 | — | — |
| Q4 2022 | 7,341,833 | $7,525 | — | — |