CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 310,000 | $359 | — | — |
| Q4 2023 | 310,000 | $316 | — | — |
| Q3 2023 | 310,000 | $318 | — | — |
| Q2 2023 | 315,000 | $326 | — | — |
| Q1 2023 | 315,000 | $333 | — | — |
| Q4 2022 | 320,000 | $332 | — | — |
| Q3 2022 | 320,000 | $334,250 | — | — |
| Q2 2022 | 325,000 | $334,380 | — | — |
| Q1 2022 | 325,000 | $315,863 | — | — |
| Q4 2021 | 330,000 | $338,910 | — | — |
| Q3 2021 | 330,000 | $339,900 | — | — |
| Q2 2021 | 330,000 | $321,288 | — | — |
| Q1 2021 | 325,000 | $301,275 | — | — |
| Q4 2020 | 325,000 | $292,708 | — | — |
| Q3 2020 | 270,000 | $233,928 | — | — |
| Q2 2020 | 270,000 | $245,484 | — | — |
| Q1 2020 | 275,000 | $214,473 | — | — |
| Q4 2019 | 280,000 | $264,264 | — | — |
| Q3 2019 | 280,000 | $267,455 | — | — |
| Q2 2019 | 280,000 | $315,504 | — | — |
| Q1 2019 | 290,000 | $324,481 | — | — |