CUSIP: 26885BAF7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 93,000 | $93 | — | — |
| Q3 2023 | 93,000 | $92 | — | — |
| Q2 2023 | 93,000 | $92 | — | — |
| Q1 2022 | 290,000 | $294 | — | — |
| Q3 2021 | 11,490,000 | $12,610 | — | — |