CUSIP: 26885BAK6 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 63,000 | $61 | — | — |
| Q4 2024 | 125,000 | $119 | — | — |
| Q2 2024 | 103,000 | $97 | — | — |
| Q1 2024 | 147,000 | $138 | — | — |
| Q4 2023 | 147,000 | $139 | — | — |
| Q3 2023 | 187,000 | $166 | — | — |
| Q2 2023 | 187,000 | $167 | — | — |
| Q4 2022 | 370,000 | $311 | — | — |
| Q3 2022 | 370,000 | $299 | — | — |
| Q2 2022 | 170,000 | $138 | — | — |
| Q1 2022 | 390,000 | $368 | — | — |