CUSIP: 320517ac9 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 285,000 | $281 | — | — |
| Q4 2022 | 285,000 | $283 | — | — |
| Q3 2022 | 285,000 | $282 | — | — |
| Q2 2022 | 285,000 | $284 | — | — |
| Q1 2022 | 285,000 | $287 | — | — |
| Q4 2021 | 285,000 | $294 | — | — |
| Q3 2021 | 285,000 | $297 | — | — |
| Q2 2021 | 285,000 | $300 | — | — |
| Q1 2021 | 275,000 | $291 | — | — |
| Q4 2020 | 285,000 | $302 | — | — |
| Q3 2020 | 285,000 | $300 | — | — |
| Q2 2020 | 285,000 | $294 | — | — |