CUSIP: 301301AF3 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,874,000 | $4,047 | — | — |
| Q3 2022 | 4,494,000 | $4,671,199 | — | — |
| Q2 2022 | 4,494,000 | $4,631,851 | — | — |
| Q1 2022 | 4,494,000 | $299,769,802 | — | — |
| Q4 2021 | 695,000 | $658,860 | — | — |