CUSIP: 345397ZX4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 248,000 | $239 | — | — |
| Q2 2023 | 298,000 | $289 | — | — |
| Q4 2022 | 340,000 | $327 | — | — |
| Q3 2022 | 630,000 | $592 | — | — |
| Q2 2022 | 275,000 | $261 | — | — |