CUSIP: 290876AD3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 88,000 | $88 | — | — |
| Q4 2024 | 201,000 | $202 | — | — |
| Q2 2024 | 154,000 | $153 | — | — |
| Q1 2024 | 221,000 | $219 | — | — |
| Q4 2023 | 251,000 | $246 | — | — |
| Q3 2023 | 251,000 | $241 | — | — |
| Q2 2023 | 281,000 | $271 | — | — |