CUSIP: 345397C27 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 268,000 | $251 | — | — |
| Q2 2023 | 268,000 | $253 | — | — |
| Q4 2022 | 595,000 | $556 | — | — |
| Q3 2022 | 595,000 | $530 | — | — |
| Q2 2022 | 236,000 | $218 | — | — |