CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,477,000 | $16,982 | — | — |
| Q2 2022 | 16,477,000 | $16,500 | — | — |
| Q1 2022 | 16,477,000 | $16,230 | — | — |
| Q4 2021 | 17,477,000 | $17,880 | — | — |
| Q3 2021 | 30,077,000 | $32,071 | — | — |
| Q2 2021 | 30,077,000 | $31,430 | — | — |
| Q1 2021 | 32,377,000 | $29,868 | — | — |
| Q4 2020 | 37,377,000 | $35,209 | — | — |
| Q3 2020 | 29,377,000 | $26,564 | — | — |
| Q2 2020 | 15,252,000 | $14,136 | — | — |
| Q1 2020 | 7,125,000 | $5,264 | — | — |