CUSIP: 35641AAA6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $121 | — | — |
| Q3 2025 | 99,000 | $105 | — | — |
| Q2 2025 | 155,000 | $161 | — | — |
| Q1 2025 | 80,000 | $81 | — | — |
| Q4 2024 | 186,000 | $192 | — | — |
| Q2 2024 | 56,000 | $56 | — | — |
| Q1 2024 | 80,000 | $82 | — | — |