CUSIP: 35640YAL1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,000 | $51 | — | — |
| Q2 2025 | 65,000 | $72 | — | — |
| Q1 2025 | 45,000 | $50 | — | — |
| Q4 2024 | 90,000 | $100 | — | — |
| Q2 2024 | 70,000 | $75 | — | — |
| Q1 2024 | 100,000 | $110 | — | — |
| Q4 2023 | 100,000 | $109 | — | — |