CUSIP: 29336TAC4 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 92,000 | $91 | — | — |
| Q4 2023 | 117,000 | $116 | — | — |
| Q3 2023 | 117,000 | $111 | — | — |
| Q2 2023 | 117,000 | $113 | — | — |
| Q2 2022 | 280,000 | $257 | — | — |
| Q1 2022 | 240,000 | $245 | — | — |