CUSIP: 302635ac1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 225,000 | $225 | — | — |
| Q4 2021 | 225,000 | $227 | — | — |
| Q3 2021 | 225,000 | $230 | — | — |
| Q2 2021 | 225,000 | $232 | — | — |
| Q1 2021 | 225,000 | $233 | — | — |