CUSIP: 345370CR9 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 273,000 | $262 | — | — |
| Q2 2023 | 273,000 | $264 | — | — |
| Q4 2022 | 240,000 | $228 | — | — |
| Q3 2022 | 240,000 | $221 | — | — |
| Q2 2022 | 275,000 | $255 | — | — |
| Q1 2022 | 4,330,000 | $4,362 | — | — |
| Q4 2021 | 300,000 | $328 | — | — |