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 | 2,272,000 | $2,251 | — | — |
| Q4 2023 | 2,272,000 | $2,204 | — | — |
| Q3 2023 | 2,272,000 | $2,068 | — | — |
| Q2 2023 | 2,272,000 | $2,158 | — | — |
| Q1 2023 | 2,272,000 | $2,262 | — | — |
| Q4 2022 | 2,272,000 | $2,279 | — | — |