CUSIP: 29261AAB6 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 | 57,000 | $56 | — | — |
| Q2 2025 | 115,000 | $113 | — | — |
| Q1 2025 | 66,000 | $63 | — | — |
| Q4 2024 | 131,000 | $124 | — | — |
| Q2 2024 | 103,000 | $96 | — | — |
| Q1 2024 | 147,000 | $138 | — | — |
| Q4 2023 | 32,000 | $30 | — | — |
| Q3 2023 | 62,000 | $55 | — | — |
| Q2 2023 | 187,000 | $170 | — | — |
| Q4 2022 | 207,000 | $182 | — | — |
| Q3 2022 | 375,000 | $309 | — | — |
| Q2 2022 | 235,000 | $197 | — | — |
| Q1 2022 | 625,000 | $601 | — | — |
| Q2 2021 | 2,365,000 | $2,516 | — | — |