CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,835,000 | $17,483 | — | — |
| Q2 2022 | 16,835,000 | $17,584 | — | — |
| Q1 2022 | 16,835,000 | $16,414 | — | — |
| Q4 2021 | 16,835,000 | $17,382 | — | — |
| Q3 2021 | 16,835,000 | $17,582 | — | — |
| Q2 2021 | 16,835,000 | $16,098 | — | — |
| Q1 2021 | 16,835,000 | $15,510 | — | — |
| Q4 2020 | 16,835,000 | $15,371 | — | — |
| Q3 2020 | 16,835,000 | $14,936 | — | — |
| Q2 2020 | 16,835,000 | $16,041 | — | — |
| Q1 2020 | 16,835,000 | $13,146 | — | — |
| Q4 2019 | 16,835,000 | $15,920 | — | — |
| Q3 2019 | 16,835,000 | $15,941 | — | — |
| Q2 2019 | 16,835,000 | $19,097 | — | — |
| Q1 2019 | 16,835,000 | $18,870 | — | — |
| Q4 2018 | 16,835,000 | $16,529 | — | — |
| Q3 2018 | 16,835,000 | $20,882 | — | — |