CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 42,891,000 | $44,556 | — | — |
| Q2 2022 | 42,891,000 | $44,611 | — | — |
| Q1 2022 | 42,891,000 | $41,830 | — | — |
| Q4 2021 | 42,891,000 | $44,233 | — | — |
| Q3 2021 | 40,691,000 | $42,476 | — | — |
| Q2 2021 | 39,639,000 | $38,341 | — | — |
| Q1 2021 | 38,703,000 | $35,615 | — | — |
| Q4 2020 | 39,755,000 | $36,028 | — | — |
| Q3 2020 | 39,755,000 | $35,418 | — | — |
| Q2 2020 | 39,255,000 | $36,361 | — | — |
| Q1 2020 | 39,255,000 | $30,538 | — | — |
| Q4 2019 | 37,255,000 | $35,267 | — | — |
| Q3 2019 | 15,255,000 | $14,409 | — | — |
| Q2 2019 | 17,255,000 | $19,677 | — | — |
| Q1 2019 | 17,255,000 | $19,440 | — | — |
| Q4 2018 | 12,810,000 | $12,786 | — | — |
| Q3 2018 | 26,810,000 | $33,378 | — | — |