CUSIP: 27034RAC7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 90,000 | $99 | — | — |
| Q2 2024 | 53,000 | $59 | — | — |
| Q1 2024 | 100,000 | $111 | — | — |
| Q4 2023 | 100,000 | $111 | — | — |
| Q3 2023 | 100,000 | $109 | — | — |