CUSIP: 26885BAL4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 90,000 | $86 | — | — |
| Q4 2024 | 181,000 | $170 | — | — |
| Q2 2024 | 138,000 | $129 | — | — |
| Q1 2024 | 197,000 | $183 | — | — |
| Q4 2023 | 197,000 | $183 | — | — |
| Q3 2023 | 197,000 | $170 | — | — |
| Q2 2023 | 197,000 | $173 | — | — |
| Q4 2022 | 465,000 | $381 | — | — |
| Q3 2022 | 465,000 | $370 | — | — |
| Q2 2022 | 220,000 | $176 | — | — |
| Q1 2022 | 655,000 | $613 | — | — |