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 | 177,000 | $178 | — | — |
| Q1 2024 | 137,397 | $170 | — | — |
| Q4 2023 | 177,000 | $172 | — | — |
| Q3 2023 | 169,146 | $160 | — | — |
| Q2 2023 | 177,000 | $167 | — | — |
| Q1 2023 | 168,539 | $175 | — | — |
| Q3 2022 | 177,000 | $3,970 | — | — |
| Q2 2022 | 177,000 | $171 | — | — |
| Q1 2022 | 494,429 | $571 | — | — |
| Q4 2021 | 534,000 | $579 | — | — |
| Q3 2021 | 1,431,915 | $1,721 | — | — |
| Q2 2021 | 3,072,000 | $4,019 | — | — |
| Q1 2021 | 3,007,743 | $4,484 | — | — |
| Q4 2020 | 2,007,656 | $3,660 | — | — |