CUSIP: 34960PAB7 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 112,000 | $112 | — | — |
| Q4 2023 | 112,000 | $112 | — | — |
| Q3 2023 | 152,000 | $150 | — | — |
| Q2 2023 | 152,000 | $150 | — | — |
| Q4 2022 | 430,000 | $405 | — | — |
| Q3 2022 | 430,000 | $405 | — | — |
| Q2 2022 | 230,000 | $217 | — | — |
| Q1 2022 | 285,000 | $283 | — | — |