CUSIP: 35908MAA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $76 | — | — |
| Q3 2025 | 69,000 | $70 | — | — |
| Q2 2025 | 110,000 | $111 | — | — |
| Q1 2025 | 63,000 | $63 | — | — |
| Q4 2024 | 125,000 | $124 | — | — |
| Q2 2024 | 95,000 | $83 | — | — |
| Q1 2024 | 135,000 | $115 | — | — |
| Q4 2023 | 135,000 | $115 | — | — |
| Q3 2023 | 175,000 | $128 | — | — |
| Q2 2023 | 175,000 | $128 | — | — |
| Q4 2022 | 191,000 | $148 | — | — |
| Q3 2022 | 360,000 | $287 | — | — |
| Q1 2022 | 485,000 | $447 | — | — |
| Q4 2021 | 295,000 | $295 | — | — |