CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,200,000 | $1,246 | — | — |
| Q2 2021 | 1,200,000 | $1,152 | — | — |
| Q1 2021 | 1,200,000 | $1,102 | — | — |
| Q4 2020 | 1,200,000 | $1,089 | — | — |
| Q3 2020 | 1,200,000 | $1,059 | — | — |
| Q2 2020 | 1,200,000 | $1,112 | — | — |