Ticker: FLIA CUSIP: 35473P611 Class: INTL AGGREGTE BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,634 | $640 | — | — |
| Q4 2023 | 30,079 | $613 | — | — |
| Q3 2023 | 28,353 | $551 | — | — |
| Q2 2023 | 23,433 | $461 | — | — |