CUSIP: 292554AR3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $86 | — | — |
| Q3 2025 | 40,000 | $42 | — | — |
| Q2 2025 | 80,000 | $86 | — | — |
| Q1 2025 | 43,000 | $44 | — | — |
| Q4 2024 | 85,000 | $89 | — | — |
| Q2 2024 | 53,000 | $54 | — | — |