CUSIP: 345397B36 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 268,000 | $224 | — | — |
| Q2 2023 | 268,000 | $229 | — | — |
| Q4 2022 | 355,000 | $292 | — | — |
| Q3 2022 | 355,000 | $278 | — | — |
| Q2 2022 | 300,000 | $244 | — | — |