CUSIP: 345370DA5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 393,000 | $303 | — | — |
| Q2 2023 | 453,000 | $356 | — | — |
| Q4 2022 | 585,000 | $440 | — | — |
| Q3 2022 | 585,000 | $421 | — | — |
| Q2 2022 | 460,000 | $343 | — | — |
| Q1 2022 | 1,155,000 | $1,032 | — | — |
| Q4 2021 | 3,850,000 | $3,950 | — | — |