CUSIP: 35640YAJ6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $50 | — | — |
| Q3 2025 | 40,000 | $40 | — | — |
| Q2 2025 | 80,000 | $80 | — | — |
| Q1 2025 | 45,000 | $45 | — | — |
| Q4 2024 | 90,000 | $90 | — | — |
| Q2 2024 | 19,000 | $18 | — | — |
| Q1 2024 | 27,000 | $26 | — | — |
| Q4 2023 | 27,000 | $26 | — | — |
| Q3 2023 | 27,000 | $24 | — | — |