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 | 1,500,000 | $1,485 | — | — |
| Q4 2023 | 1,500,000 | $1,469 | — | — |
| Q3 2023 | 1,500,000 | $1,417 | — | — |
| Q2 2023 | 1,500,000 | $1,409 | — | — |
| Q1 2023 | 1,500,000 | $1,560 | — | — |
| Q4 2022 | 1,500,000 | $1,563 | — | — |
| Q3 2022 | 1,500,000 | $1,440 | — | — |
| Q2 2022 | 1,500,000 | $1,498 | — | — |
| Q1 2022 | 1,500,000 | $1,649 | — | — |
| Q4 2021 | 1,500,000 | $1,696 | — | — |
| Q3 2021 | 1,500,000 | $1,729 | — | — |
| Q2 2021 | 1,500,000 | $1,957 | — | — |
| Q1 2021 | 1,500,000 | $2,112 | — | — |
| Q4 2020 | 1,500,000 | $2,539 | — | — |