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 | 1,023,000 | $1,047 | — | — |
| Q1 2024 | 1,023,000 | $1,007 | — | — |
| Q4 2023 | 1,023,000 | $1,008 | — | — |
| Q3 2023 | 1,023,000 | $920 | — | — |
| Q2 2023 | 1,023,000 | $964 | — | — |
| Q1 2023 | 1,023,000 | $1,011 | — | — |
| Q4 2022 | 1,023,000 | $1,064 | — | — |
| Q3 2022 | 3,300,000 | $3,226 | — | — |
| Q2 2022 | 3,300,000 | $3,234 | — | — |
| Q1 2022 | 3,300,000 | $3,540 | — | — |
| Q4 2021 | 3,300,000 | $3,732 | — | — |
| Q3 2021 | 3,300,000 | $3,751 | — | — |
| Q2 2021 | 3,300,000 | $4,265 | — | — |
| Q1 2021 | 3,300,000 | $4,777 | — | — |
| Q4 2020 | 3,300,000 | $5,618 | — | — |