CUSIP: 281020AZ0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $78 | — | — |
| Q3 2025 | 28,000 | $29 | — | — |
| Q2 2025 | 75,000 | $71 | — | — |
| Q1 2025 | 38,000 | $37 | — | — |
| Q4 2024 | 75,000 | $78 | — | — |
| Q2 2024 | 60,000 | $62 | — | — |
| Q1 2024 | 85,000 | $87 | — | — |
| Q4 2023 | 60,000 | $60 | — | — |