CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,250,000 | $1,004 | — | — |
| Q4 2019 | 1,250,000 | $1,181 | — | — |
| Q3 2019 | 1,250,000 | $1,182 | — | — |
| Q2 2019 | 200,000 | $229 | — | — |
| Q1 2019 | 200,000 | $224 | — | — |