CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 228,000 | $216 | — | — |
| Q3 2019 | 228,000 | $216 | — | — |
| Q2 2019 | 228,000 | $259 | — | — |
| Q1 2019 | 228,000 | $257 | — | — |
| Q4 2018 | 243,000 | $239 | — | — |
| Q3 2018 | 240,000 | $298 | — | — |