CUSIP: 30283wab0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 475,000 | $152 | — | — |
| Q1 2020 | 475,000 | $165 | — | — |
| Q4 2019 | 525,000 | $341 | — | — |
| Q3 2019 | 725,000 | $594 | — | — |
| Q2 2019 | 725,000 | $674 | — | — |
| Q1 2019 | 480,000 | $464 | — | — |
| Q4 2018 | 480,000 | $425 | — | — |