CUSIP: 29269RAA3 Class: Corporate Bond - Foreign US$
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,800,000 | $1,839 | — | — |
| Q2 2025 | 1,800,000 | $1,862 | — | — |
| Q1 2025 | 1,800,000 | $1,848 | — | — |
| Q4 2024 | 1,800,000 | $1,875 | — | — |
| Q3 2024 | 2,000,000 | $2,072 | — | — |
| Q2 2024 | 2,000,000 | $2,036 | — | — |
| Q4 2022 | 200,000 | $200 | — | — |