CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,251,000 | $22 | — | — |
| Q1 2024 | 20,251,000 | $23 | — | — |
| Q4 2023 | 20,251,000 | $21 | — | — |
| Q3 2023 | 20,249,000 | $21 | — | — |
| Q2 2023 | 20,249,000 | $21 | — | — |
| Q1 2023 | 20,249,000 | $22 | — | — |
| Q4 2022 | 20,249,000 | $22 | — | — |
| Q3 2022 | 33,254,000 | $34,534 | — | — |
| Q2 2022 | 32,004,000 | $33,428 | — | — |
| Q1 2022 | 32,004,000 | $31,203 | — | — |
| Q4 2021 | 32,004,000 | $33,044 | — | — |
| Q3 2021 | 23,000,000 | $24,020 | — | — |
| Q2 2021 | 19,996,000 | $19,121 | — | — |
| Q1 2021 | 18,702,000 | $17,230 | — | — |
| Q4 2020 | 11,300,000 | $10,317 | — | — |
| Q3 2020 | 9,800,000 | $8,694 | — | — |
| Q2 2020 | 12,300,000 | $11,719 | — | — |
| Q1 2020 | 11,000,000 | $8,589 | — | — |