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 | 35,000 | $3 | — | — |
| Q4 2023 | 35,000 | $3 | — | — |
| Q3 2023 | 35,000 | $3 | — | — |
| Q2 2023 | 35,000 | $3 | — | — |
| Q1 2023 | 35,000 | $3 | — | — |
| Q4 2022 | 35,000 | $4 | — | — |
| Q3 2022 | 35,000 | $3,246 | — | — |
| Q2 2022 | 35,000 | $3,430 | — | — |
| Q1 2022 | 35,000 | $3,829 | — | — |
| Q4 2021 | 35,000 | $3,957 | — | — |
| Q3 2021 | 35,000 | $4,035 | — | — |
| Q2 2021 | 5,000 | $646 | — | — |
| Q1 2021 | 35,000 | $226 | — | — |
| Q4 2020 | 35,000 | $5,959 | — | — |