CUSIP: 345397A86 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 224,000 | $204 | — | — |
| Q2 2023 | 224,000 | $205 | — | — |
| Q4 2022 | 161,000 | $144 | — | — |
| Q3 2022 | 161,000 | $139 | — | — |
| Q2 2022 | 730,000 | $645 | — | — |