CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,544,000 | $1,415 | — | — |
| Q4 2020 | 837,000 | $760 | — | — |
| Q3 2020 | 676,000 | $596 | — | — |
| Q2 2020 | 1,274,000 | $1,201 | — | — |
| Q1 2020 | 1,476,000 | $1,145 | — | — |