CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,165,000 | $14,663,269 | — | — |
| Q3 2021 | 8,165,000 | $8,554,734 | — | — |
| Q2 2021 | 8,015,000 | $7,784,569 | — | — |
| Q1 2021 | 6,287,000 | $5,828,049 | — | — |
| Q4 2020 | 4,155,000 | $3,742,159 | — | — |
| Q3 2020 | 3,092,000 | $2,678,909 | — | — |
| Q2 2020 | 3,283,000 | $2,984,904 | — | — |
| Q1 2020 | 2,427,000 | $1,892,817 | — | — |