CUSIP: 26885BAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 94,000 | $92 | — | — |
| Q1 2024 | 164,000 | $162 | — | — |
| Q4 2023 | 104,000 | $103 | — | — |
| Q3 2023 | 104,000 | $98 | — | — |
| Q2 2023 | 104,000 | $98 | — | — |
| Q4 2022 | 375,000 | $336 | — | — |
| Q3 2022 | 375,000 | $321 | — | — |
| Q2 2022 | 175,000 | $152 | — | — |
| Q1 2022 | 355,000 | $358 | — | — |
| Q2 2021 | 9,745,000 | $10,550 | — | — |
| Q1 2021 | 7,580,000 | $7,973 | — | — |
| Q4 2020 | 2,970,000 | $3,252 | — | — |
| Q3 2020 | 720,000 | $727 | — | — |
| Q2 2020 | 720,000 | $687 | — | — |