CUSIP: 345370DB3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 288,000 | $271 | — | — |
| Q2 2023 | 313,000 | $303 | — | — |
| Q4 2022 | 298,000 | $276 | — | — |
| Q3 2022 | 298,000 | $263 | — | — |