CUSIP: 29272WAC3 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $74 | — | — |
| Q3 2025 | 44,000 | $43 | — | — |
| Q2 2025 | 90,000 | $88 | — | — |
| Q1 2025 | 50,000 | $48 | — | — |
| Q4 2024 | 100,000 | $95 | — | — |
| Q2 2024 | 81,000 | $76 | — | — |
| Q1 2024 | 115,000 | $107 | — | — |
| Q4 2023 | 140,000 | $130 | — | — |
| Q3 2023 | 140,000 | $121 | — | — |
| Q2 2023 | 140,000 | $124 | — | — |
| Q2 2022 | 200,000 | $159 | — | — |
| Q1 2022 | 355,000 | $323 | — | — |
| Q4 2021 | 3,100,000 | $3,171 | — | — |