CUSIP: 345397XL2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 199,000 | $189 | — | — |
| Q2 2023 | 279,000 | $265 | — | — |
| Q4 2022 | 346,000 | $325 | — | — |
| Q3 2022 | 346,000 | $314 | — | — |
| Q2 2022 | 255,000 | $242 | — | — |