CUSIP: 35908MAD2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,000 | $125 | — | — |
| Q3 2025 | 105,000 | $110 | — | — |
| Q2 2025 | 175,000 | $183 | — | — |
| Q1 2025 | 88,000 | $93 | — | — |
| Q4 2024 | 201,000 | $212 | — | — |
| Q2 2024 | 151,000 | $157 | — | — |
| Q1 2024 | 256,000 | $262 | — | — |
| Q4 2023 | 256,000 | $264 | — | — |
| Q3 2023 | 256,000 | $243 | — | — |
| Q2 2023 | 256,000 | $250 | — | — |
| Q4 2022 | 253,000 | $258 | — | — |
| Q3 2022 | 253,000 | $254 | — | — |
| Q2 2022 | 220,000 | $224 | — | — |