CUSIP: 349915AA6 Class: SDCV 4.650%10/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 371,000 | $0 | — | — |
| Q1 2024 | 371,000 | $0 | — | — |
| Q4 2023 | 371,000 | $0 | — | — |
| Q3 2023 | 371,000 | $0 | — | — |
| Q2 2023 | 1,101,000 | $1 | — | — |
| Q1 2023 | 1,096,000 | $1 | — | — |
| Q4 2022 | 1,111,000 | $1 | — | — |
| Q3 2022 | 1,081,000 | $1,008 | — | — |
| Q2 2022 | 1,091,000 | $1,075 | — | — |
| Q1 2022 | 1,076,000 | $1,296 | — | — |
| Q4 2021 | 1,101,000 | $1,205 | — | — |
| Q3 2021 | 1,096,000 | $1,211 | — | — |
| Q2 2021 | 1,091,000 | $1,415 | — | — |
| Q1 2021 | 1,076,000 | $1,733 | — | — |
| Q4 2020 | 1,056,000 | $1,803 | — | — |