CUSIP: 29261AAA8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $80 | — | — |
| Q3 2025 | 63,000 | $62 | — | — |
| Q2 2025 | 95,000 | $94 | — | — |
| Q1 2025 | 67,000 | $65 | — | — |
| Q4 2024 | 135,000 | $130 | — | — |
| Q2 2024 | 103,000 | $98 | — | — |
| Q1 2024 | 147,000 | $140 | — | — |
| Q4 2023 | 147,000 | $141 | — | — |
| Q3 2023 | 187,000 | $170 | — | — |
| Q2 2023 | 187,000 | $174 | — | — |
| Q4 2022 | 113,000 | $103 | — | — |
| Q3 2022 | 365,000 | $313 | — | — |
| Q2 2022 | 225,000 | $193 | — | — |
| Q1 2022 | 405,000 | $401 | — | — |