CUSIP: 29261AAE0 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 33,000 | $31 | — | — |
| Q4 2024 | 65,000 | $60 | — | — |
| Q2 2024 | 30,000 | $28 | — | — |
| Q1 2024 | 93,000 | $84 | — | — |
| Q4 2023 | 93,000 | $85 | — | — |
| Q3 2023 | 93,000 | $79 | — | — |
| Q2 2023 | 93,000 | $82 | — | — |