CUSIP: 29281RAA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $105 | — | — |
| Q3 2025 | 82,000 | $88 | — | — |
| Q2 2025 | 125,000 | $132 | — | — |
| Q1 2025 | 70,000 | $73 | — | — |
| Q4 2024 | 166,000 | $176 | — | — |
| Q2 2024 | 119,000 | $123 | — | — |