CUSIP: 35640YAK3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,000 | $50 | — | — |
| Q2 2025 | 120,000 | $129 | — | — |
| Q1 2025 | 68,000 | $73 | — | — |
| Q4 2024 | 135,000 | $147 | — | — |
| Q2 2024 | 98,000 | $105 | — | — |
| Q1 2024 | 140,000 | $153 | — | — |
| Q4 2023 | 100,000 | $108 | — | — |