CUSIP: 28035QAA0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $75 | — | — |
| Q3 2025 | 66,000 | $66 | — | — |
| Q2 2025 | 105,000 | $104 | — | — |
| Q1 2025 | 63,000 | $62 | — | — |
| Q4 2024 | 125,000 | $122 | — | — |
| Q2 2024 | 84,000 | $82 | — | — |
| Q1 2024 | 120,000 | $117 | — | — |
| Q4 2023 | 175,000 | $171 | — | — |
| Q3 2023 | 175,000 | $162 | — | — |
| Q2 2023 | 175,000 | $165 | — | — |
| Q4 2022 | 195,000 | $183 | — | — |
| Q3 2022 | 345,000 | $309 | — | — |
| Q2 2022 | 190,000 | $173 | — | — |
| Q1 2022 | 500,000 | $500 | — | — |
| Q2 2021 | 8,620,000 | $9,154 | — | — |
| Q1 2021 | 6,930,000 | $7,328 | — | — |
| Q4 2020 | 1,280,000 | $1,377 | — | — |
| Q3 2020 | 760,000 | $801 | — | — |
| Q2 2020 | 760,000 | $782 | — | — |