CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 97,000 | $100 | — | — |
| Q1 2024 | 933,000 | $1,079 | — | — |
| Q4 2023 | 933,000 | $951 | — | — |
| Q3 2023 | 933,000 | $957 | — | — |
| Q2 2023 | 933,000 | $965 | — | — |
| Q1 2023 | 933,000 | $986 | — | — |
| Q4 2022 | 933,000 | $1 | — | — |
| Q3 2022 | 933,000 | $975 | — | — |
| Q2 2022 | 933,000 | $960 | — | — |
| Q1 2022 | 933,000 | $907 | — | — |
| Q4 2021 | 1,357,000 | $1,394 | — | — |
| Q3 2021 | 2,765,000 | $2,848 | — | — |
| Q2 2021 | 3,765,000 | $3,666 | — | — |
| Q1 2021 | 5,765,000 | $5,282 | — | — |
| Q4 2020 | 5,765,000 | $5,192 | — | — |
| Q3 2020 | 5,825,000 | $5,139 | — | — |
| Q2 2020 | 6,325,000 | $5,963 | — | — |
| Q1 2020 | 4,285,000 | $3,342 | — | — |
| Q4 2019 | 1,000,000 | $936 | — | — |