CUSIP: 35908MAB6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $102 | — | — |
| Q3 2025 | 88,000 | $89 | — | — |
| Q2 2025 | 145,000 | $147 | — | — |
| Q1 2025 | 83,000 | $83 | — | — |
| Q4 2024 | 166,000 | $166 | — | — |
| Q2 2024 | 136,000 | $119 | — | — |
| Q1 2024 | 194,000 | $164 | — | — |
| Q4 2023 | 194,000 | $166 | — | — |
| Q3 2023 | 149,000 | $109 | — | — |
| Q2 2023 | 234,000 | $172 | — | — |
| Q4 2022 | 367,000 | $289 | — | — |
| Q3 2022 | 430,000 | $339 | — | — |
| Q2 2022 | 185,000 | $143 | — | — |
| Q1 2022 | 610,000 | $565 | — | — |
| Q4 2021 | 295,000 | $297 | — | — |