CUSIP: 29272WAD1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,000 | $77 | — | — |
| Q3 2025 | 63,000 | $60 | — | — |
| Q2 2025 | 95,000 | $90 | — | — |
| Q1 2025 | 67,000 | $62 | — | — |
| Q4 2024 | 135,000 | $125 | — | — |
| Q2 2024 | 96,000 | $87 | — | — |
| Q1 2024 | 162,000 | $145 | — | — |
| Q4 2023 | 162,000 | $146 | — | — |
| Q3 2023 | 162,000 | $135 | — | — |
| Q2 2023 | 187,000 | $161 | — | — |
| Q2 2022 | 215,000 | $165 | — | — |
| Q1 2022 | 530,000 | $465 | — | — |
| Q3 2021 | 12,420,000 | $12,342 | — | — |