CUSIP: 349915AA6 Class: SDCV 4.650%10/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 114,000 | $112 | — | — |
| Q4 2023 | 135,000 | $131 | — | — |
| Q3 2023 | 114,000 | $107 | — | — |
| Q2 2023 | 88,000 | $84 | — | — |
| Q1 2023 | 5,000 | $5 | — | — |
| Q4 2022 | 679,000 | $681 | — | — |
| Q3 2022 | 724,000 | $671 | — | — |
| Q2 2022 | 726,000 | $731 | — | — |
| Q1 2022 | 727,000 | $858 | — | — |