CUSIP: 35906ABF4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,000 | $155 | — | — |
| Q3 2025 | 127,000 | $127 | — | — |
| Q2 2025 | 195,000 | $195 | — | — |
| Q1 2025 | 123,000 | $121 | — | — |
| Q4 2024 | 246,000 | $241 | — | — |
| Q2 2024 | 187,000 | $175 | — | — |
| Q1 2024 | 298,000 | $277 | — | — |
| Q4 2023 | 298,000 | $276 | — | — |
| Q3 2023 | 338,000 | $289 | — | — |
| Q2 2023 | 338,000 | $292 | — | — |
| Q4 2022 | 367,000 | $319 | — | — |
| Q3 2022 | 575,000 | $494 | — | — |
| Q2 2022 | 285,000 | $244 | — | — |
| Q1 2022 | 565,000 | $543 | — | — |
| Q4 2021 | 1,315,000 | $1,357 | — | — |