CUSIP: 34960PAC5 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 93,000 | $96 | — | — |
| Q4 2023 | 93,000 | $97 | — | — |
| Q3 2023 | 93,000 | $96 | — | — |
| Q2 2023 | 93,000 | $96 | — | — |
| Q2 2022 | 225,000 | $221 | — | — |
| Q1 2022 | 425,000 | $445 | — | — |