CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 215,000 | $238 | — | — |
| Q4 2023 | 215,000 | $218 | — | — |
| Q3 2023 | 245,000 | $251 | — | — |
| Q2 2023 | 245,000 | $253 | — | — |
| Q1 2023 | 245,000 | $260 | — | — |
| Q4 2022 | 245,000 | $259 | — | — |
| Q3 2022 | 245,000 | $252 | — | — |
| Q2 2022 | 245,000 | $253 | — | — |
| Q1 2022 | 245,000 | $236 | — | — |
| Q4 2021 | 230,000 | $235 | — | — |