CUSIP: 26885BAM2 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,000 | $44 | — | — |
| Q4 2024 | 85,000 | $87 | — | — |
| Q2 2024 | 65,000 | $66 | — | — |
| Q1 2024 | 117,000 | $120 | — | — |
| Q4 2023 | 117,000 | $121 | — | — |
| Q3 2023 | 117,000 | $117 | — | — |
| Q2 2023 | 117,000 | $118 | — | — |