CUSIP: 29078EAA3 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 670,000 | $337 | — | — |
| Q2 2022 | 470,000 | $354 | — | — |
| Q1 2022 | 660,000 | $636 | — | — |
| Q4 2021 | 3,235,000 | $3,629 | — | — |
| Q2 2021 | 8,075,000 | $9,164 | — | — |
| Q1 2021 | 7,195,000 | $8,292 | — | — |
| Q4 2020 | 4,445,000 | $5,491 | — | — |
| Q3 2020 | 2,870,000 | $3,400 | — | — |
| Q2 2020 | 2,170,000 | $2,442 | — | — |
| Q4 2019 | 910,000 | $964 | — | — |