CUSIP: 345397B28 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 273,000 | $254 | — | — |
| Q2 2023 | 388,000 | $361 | — | — |
| Q4 2022 | 530,000 | $480 | — | — |
| Q3 2022 | 530,000 | $469 | — | — |
| Q2 2022 | 29,000 | $26 | — | — |