CUSIP: 345397A60 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 293,000 | $283 | — | — |
| Q2 2023 | 323,000 | $313 | — | — |
| Q4 2022 | 445,000 | $429 | — | — |
| Q3 2022 | 445,000 | $421 | — | — |
| Q2 2022 | 320,000 | $308 | — | — |