CUSIP: 345397B85 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 179,000 | $168 | — | — |
| Q2 2023 | 249,000 | $232 | — | — |
| Q4 2022 | 372,000 | $337 | — | — |
| Q3 2022 | 372,000 | $330 | — | — |
| Q2 2022 | 230,000 | $207 | — | — |