CUSIP: 29278nal7 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 210,000 | $209 | — | — |
| Q3 2022 | 210,000 | $209 | — | — |
| Q2 2022 | 210,000 | $210 | — | — |
| Q1 2022 | 210,000 | $212 | — | — |
| Q4 2021 | 210,000 | $216 | — | — |
| Q3 2021 | 210,000 | $219 | — | — |
| Q2 2021 | 210,000 | $220 | — | — |
| Q1 2021 | 200,000 | $211 | — | — |
| Q4 2020 | 210,000 | $223 | — | — |