CUSIP: 34984vab6 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 300,000 | $117 | — | — |
| Q1 2020 | 980,000 | $304 | — | — |
| Q4 2019 | 1,045,000 | $925 | — | — |
| Q3 2019 | 1,295,000 | $1,075 | — | — |
| Q2 2019 | 1,050,000 | $953 | — | — |
| Q1 2019 | 535,000 | $472 | — | — |
| Q4 2018 | 455,000 | $409 | — | — |
| Q3 2018 | 400,000 | $400 | — | — |
| Q2 2018 | 375,000 | $374 | — | — |
| Q1 2018 | 375,000 | $371 | — | — |
| Q4 2017 | 350,000 | $351 | — | — |