CUSIP: 26885BAH3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 75,000 | $77 | — | — |
| Q4 2024 | 150,000 | $152 | — | — |
| Q2 2024 | 106,000 | $107 | — | — |
| Q1 2024 | 181,000 | $183 | — | — |
| Q4 2023 | 181,000 | $184 | — | — |
| Q3 2023 | 181,000 | $177 | — | — |
| Q2 2023 | 211,000 | $208 | — | — |
| Q4 2022 | 343,000 | $328 | — | — |
| Q3 2022 | 385,000 | $356 | — | — |
| Q2 2022 | 185,000 | $172 | — | — |
| Q1 2022 | 455,000 | $476 | — | — |
| Q4 2021 | 300,000 | $336 | — | — |