CUSIP: 337932AL1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 115,000 | $99 | — | — |
| Q4 2023 | 140,000 | $122 | — | — |
| Q3 2023 | 140,000 | $114 | — | — |
| Q2 2023 | 140,000 | $118 | — | — |
| Q2 2022 | 85,000 | $70 | — | — |
| Q1 2022 | 465,000 | $423 | — | — |