CUSIP: 35906ABE7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,000 | $115 | — | — |
| Q3 2025 | 94,000 | $94 | — | — |
| Q2 2025 | 145,000 | $145 | — | — |
| Q1 2025 | 95,000 | $95 | — | — |
| Q4 2024 | 191,000 | $190 | — | — |
| Q2 2024 | 108,000 | $105 | — | — |
| Q1 2024 | 154,000 | $149 | — | — |
| Q4 2023 | 154,000 | $149 | — | — |
| Q3 2023 | 154,000 | $140 | — | — |
| Q2 2023 | 269,000 | $247 | — | — |
| Q4 2022 | 188,000 | $175 | — | — |
| Q3 2022 | 188,000 | $170 | — | — |
| Q2 2022 | 210,000 | $190 | — | — |
| Q1 2022 | 580,000 | $578 | — | — |
| Q4 2021 | 4,915,000 | $5,205 | — | — |