CUSIP: 35671DBJ3 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 345,000 | $326 | — | — |
| Q3 2022 | 345,000 | $307 | — | — |
| Q2 2022 | 140,000 | $137 | — | — |
| Q1 2022 | 390,000 | $434 | — | — |
| Q4 2021 | 1,070,000 | $1,304 | — | — |
| Q4 2019 | 400,000 | $420 | — | — |