CUSIP: 345397ZR7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000,000 | $975 | — | — |
| Q3 2024 | 1,000,000 | $990 | — | — |
| Q2 2024 | 1,000,000 | $967 | — | — |
| Q1 2024 | 1,000,000 | $972 | — | — |
| Q4 2023 | 1,000,000 | $974 | — | — |
| Q3 2023 | 681,000 | $624 | — | — |
| Q2 2023 | 796,000 | $739 | — | — |
| Q1 2023 | 500,000 | $470 | — | — |
| Q4 2022 | 1,110,000 | $1,008 | — | — |
| Q3 2022 | 610,000 | $531 | — | — |
| Q2 2022 | 275,000 | $247 | — | — |