CUSIP: 345370CX6 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 86,000 | $98 | — | — |
| Q2 2023 | 86,000 | $100 | — | — |
| Q4 2022 | 290,000 | $329 | — | — |
| Q3 2022 | 290,000 | $323 | — | — |
| Q1 2022 | 335,000 | $437 | — | — |
| Q4 2021 | 300,000 | $440 | — | — |
| Q2 2021 | 10,250,000 | $14,722 | — | — |
| Q1 2021 | 7,750,000 | $10,828 | — | — |
| Q4 2020 | 4,535,000 | $6,407 | — | — |
| Q3 2020 | 2,470,000 | $3,193 | — | — |
| Q2 2020 | 2,170,000 | $2,574 | — | — |