CUSIP: 34960PAG6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $84 | — | — |
| Q3 2025 | 63,000 | $66 | — | — |
| Q2 2025 | 120,000 | $124 | — | — |
| Q1 2025 | 67,000 | $68 | — | — |
| Q4 2024 | 135,000 | $138 | — | — |