CUSIP: 345370CS7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,000 | $68 | — | — |
| Q4 2022 | 470,000 | $359 | — | — |
| Q3 2022 | 524,000 | $371 | — | — |
| Q2 2022 | 240,000 | $185 | — | — |
| Q1 2022 | 635,000 | $617 | — | — |