CUSIP: 337932AP2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 105,000 | $87 | — | — |
| Q4 2023 | 105,000 | $88 | — | — |
| Q3 2023 | 105,000 | $81 | — | — |
| Q2 2023 | 105,000 | $85 | — | — |
| Q1 2022 | 125,000 | $111 | — | — |