CUSIP: 34407dac3 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 680,000 | $666 | — | — |
| Q2 2024 | 425,000 | $403 | — | — |
| Q1 2024 | 425,000 | $421 | — | — |
| Q4 2023 | 425,000 | $392 | — | — |
| Q3 2023 | 425,000 | $389 | — | — |
| Q2 2018 | 215,000 | $202 | — | — |
| Q1 2018 | 225,000 | $218 | — | — |
| Q4 2017 | 225,000 | $225 | — | — |