CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,517,000 | $6,620 | — | — |
| Q1 2024 | 6,517,000 | $7,637 | — | — |
| Q4 2023 | 6,417,000 | $6,535 | — | — |
| Q3 2023 | 6,417,000 | $6,525 | — | — |
| Q2 2023 | 6,367,000 | $6,612 | — | — |
| Q1 2023 | 250,000 | $264 | — | — |
| Q4 2022 | 250,000 | $257 | — | — |
| Q3 2022 | 16,410,000 | $17,058 | — | — |
| Q2 2022 | 16,410,000 | $17,001 | — | — |
| Q1 2022 | 16,410,000 | $16,001 | — | — |
| Q4 2021 | 15,160,000 | $15,650 | — | — |
| Q2 2021 | 2,506,000 | $2,422 | — | — |
| Q4 2019 | 17,979,000 | $16,996 | — | — |
| Q3 2019 | 19,829,000 | $18,861 | — | — |
| Q2 2019 | 19,829,000 | $22,658 | — | — |
| Q1 2019 | 19,829,000 | $22,365 | — | — |
| Q4 2018 | 19,829,000 | $19,490 | — | — |
| Q3 2018 | 19,829,000 | $24,566 | — | — |