CUSIP: 31944TAA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 40,000 | $40 | — | — |
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 45,000 | $44 | — | — |
| Q4 2024 | 90,000 | $87 | — | — |
| Q2 2024 | 90,000 | $85 | — | — |
| Q1 2024 | 128,000 | $122 | — | — |
| Q4 2023 | 128,000 | $122 | — | — |
| Q3 2023 | 128,000 | $115 | — | — |
| Q2 2023 | 128,000 | $116 | — | — |
| Q2 2022 | 205,000 | $177 | — | — |
| Q1 2022 | 735,000 | $709 | — | — |