CUSIP: 33767DAD7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,000 | $40 | — | — |
| Q2 2025 | 75,000 | $78 | — | — |
| Q1 2025 | 43,000 | $44 | — | — |
| Q4 2024 | 85,000 | $85 | — | — |
| Q2 2024 | 56,000 | $56 | — | — |
| Q1 2024 | 80,000 | $80 | — | — |