CUSIP: 26885BAB6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 65,000 | $63 | — | — |
| Q1 2024 | 92,000 | $88 | — | — |
| Q4 2023 | 117,000 | $113 | — | — |
| Q3 2023 | 117,000 | $108 | — | — |
| Q2 2023 | 117,000 | $109 | — | — |
| Q4 2021 | 300,000 | $308 | — | — |