CUSIP: 345397B77 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 258,000 | $230 | — | — |
| Q2 2023 | 298,000 | $266 | — | — |
| Q4 2022 | 285,000 | $248 | — | — |
| Q3 2022 | 285,000 | $237 | — | — |
| Q2 2022 | 275,000 | $235 | — | — |