CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,956,000 | $16,504 | — | — |
| Q2 2021 | 15,956,000 | $15,178 | — | — |
| Q1 2021 | 15,956,000 | $14,620 | — | — |
| Q4 2020 | 18,456,000 | $16,758 | — | — |
| Q3 2020 | 27,956,000 | $24,663 | — | — |
| Q2 2020 | 40,456,000 | $37,207 | — | — |
| Q1 2020 | 40,456,000 | $31,389 | — | — |
| Q4 2019 | 41,706,000 | $39,021 | — | — |
| Q3 2019 | 45,706,000 | $43,107 | — | — |
| Q2 2019 | 47,506,000 | $53,890 | — | — |
| Q1 2019 | 50,501,000 | $56,604 | — | — |
| Q4 2018 | 49,251,000 | $48,357 | — | — |
| Q3 2018 | 49,251,000 | $61,091 | — | — |