CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,900,000 | $9,243 | — | — |
| Q2 2022 | 8,900,000 | $9,296 | — | — |
| Q1 2022 | 8,900,000 | $8,678 | — | — |
| Q4 2021 | 8,900,000 | $9,189 | — | — |
| Q3 2021 | 4,000,000 | $4,178 | — | — |
| Q2 2021 | 4,000,000 | $3,825 | — | — |
| Q1 2021 | 4,000,000 | $3,685 | — | — |
| Q4 2020 | 4,000,000 | $3,652 | — | — |
| Q3 2020 | 4,000,000 | $3,549 | — | — |
| Q2 2020 | 2,000,000 | $1,906 | — | — |
| Q1 2020 | 2,000,000 | $1,562 | — | — |
| Q4 2019 | 2,000,000 | $1,891 | — | — |
| Q3 2019 | 1,000,000 | $947 | — | — |
| Q2 2019 | 1,000,000 | $1,139 | — | — |
| Q1 2019 | 1,000,000 | $1,126 | — | — |
| Q4 2018 | 1,000,000 | $987 | — | — |
| Q3 2018 | 1,000,000 | $1,245 | — | — |