CUSIP: 302301AF3 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 936,000 | $858 | — | — |
| Q4 2020 | 936,000 | $850 | — | — |
| Q3 2020 | 875,000 | $772 | — | — |
| Q2 2020 | 1,000,000 | $943 | — | — |
| Q1 2020 | 1,000,000 | $776 | — | — |