CUSIP: 27034RAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,000 | $56 | — | — |
| Q3 2025 | 35,000 | $36 | — | — |
| Q2 2025 | 70,000 | $72 | — | — |
| Q1 2025 | 45,000 | $46 | — | — |
| Q4 2024 | 90,000 | $92 | — | — |
| Q2 2024 | 70,000 | $72 | — | — |
| Q1 2024 | 100,000 | $103 | — | — |
| Q4 2023 | 100,000 | $103 | — | — |
| Q3 2023 | 100,000 | $102 | — | — |
| Q4 2022 | 257,000 | $246 | — | — |
| Q3 2022 | 257,000 | $240 | — | — |
| Q2 2022 | 165,000 | $156 | — | — |