CUSIP: 337932AH0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 291,000 | $279 | — | — |
| Q4 2023 | 321,000 | $308 | — | — |
| Q3 2023 | 321,000 | $299 | — | — |
| Q2 2023 | 321,000 | $305 | — | — |
| Q4 2022 | 475,000 | $444 | — | — |
| Q3 2022 | 575,000 | $535 | — | — |
| Q2 2022 | 375,000 | $350 | — | — |