CUSIP: 29362UAC8 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $18 | — | — |
| Q1 2025 | 35,000 | $34 | — | — |
| Q4 2024 | 70,000 | $67 | — | — |
| Q2 2024 | 48,000 | $45 | — | — |
| Q1 2024 | 93,000 | $88 | — | — |
| Q4 2023 | 93,000 | $89 | — | — |
| Q3 2023 | 593,000 | $529 | — | — |
| Q2 2023 | 593,000 | $539 | — | — |
| Q1 2023 | 500,000 | $452 | — | — |
| Q4 2022 | 500,000 | $443 | — | — |
| Q3 2022 | 500,000 | $425 | — | — |
| Q2 2022 | 500,000 | $442 | — | — |