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 | 16,000,000 | $16,348 | — | — |
| Q1 2024 | 16,000,000 | $15,558 | — | — |
| Q4 2023 | 16,000,000 | $15,668 | — | — |
| Q3 2023 | 16,000,000 | $14,307 | — | — |
| Q2 2023 | 16,000,000 | $15,026 | — | — |
| Q1 2023 | 16,000,000 | $16,377 | — | — |
| Q4 2022 | 16,000,000 | $15,800 | — | — |
| Q3 2022 | 16,000,000 | $15,380 | — | — |
| Q2 2022 | 16,000,000 | $15,520 | — | — |
| Q1 2022 | 16,000,000 | $17,144 | — | — |
| Q4 2021 | 16,000,000 | $17,488 | — | — |
| Q3 2021 | 16,000,000 | $17,640 | — | — |
| Q2 2021 | 16,000,000 | $21,102 | — | — |
| Q1 2021 | 16,000,000 | $23,501 | — | — |
| Q4 2020 | 16,000,000 | $28,246 | — | — |