CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $1,029 | — | — |
| Q2 2022 | 1,000,000 | $1,035 | — | — |
| Q1 2022 | 1,000,000 | $965 | — | — |
| Q4 2021 | 1,000,000 | $1,023 | — | — |
| Q3 2021 | 2,000,000 | $2,069 | — | — |
| Q2 2021 | 2,800,000 | $2,664 | — | — |
| Q1 2021 | 2,800,000 | $2,566 | — | — |
| Q4 2020 | 2,800,000 | $2,542 | — | — |
| Q3 2020 | 2,800,000 | $2,470 | — | — |
| Q2 2020 | 2,800,000 | $2,640 | — | — |
| Q1 2020 | 2,800,000 | $2,172 | — | — |
| Q4 2019 | 2,000,000 | $1,871 | — | — |
| Q3 2019 | 2,000,000 | $1,886 | — | — |
| Q2 2019 | 1,000,000 | $1,134 | — | — |
| Q1 2019 | 1,000,000 | $1,121 | — | — |