CUSIP: 35906ABG2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $101 | — | — |
| Q3 2025 | 88,000 | $89 | — | — |
| Q2 2025 | 145,000 | $147 | — | — |
| Q1 2025 | 83,000 | $83 | — | — |
| Q4 2024 | 166,000 | $167 | — | — |
| Q2 2024 | 139,000 | $128 | — | — |
| Q1 2024 | 199,000 | $177 | — | — |
| Q4 2023 | 199,000 | $178 | — | — |
| Q3 2023 | 199,000 | $153 | — | — |
| Q2 2023 | 234,000 | $181 | — | — |
| Q4 2022 | 285,000 | $236 | — | — |
| Q3 2022 | 285,000 | $236 | — | — |
| Q2 2022 | 185,000 | $153 | — | — |
| Q1 2022 | 795,000 | $764 | — | — |
| Q4 2021 | 300,000 | $312 | — | — |