CUSIP: 29365BAA1 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,000 | $160 | — | — |
| Q3 2025 | 129,000 | $127 | — | — |
| Q2 2025 | 190,000 | $187 | — | — |
| Q1 2025 | 118,000 | $114 | — | — |
| Q4 2024 | 262,000 | $251 | — | — |
| Q2 2024 | 196,000 | $188 | — | — |
| Q1 2024 | 305,000 | $292 | — | — |
| Q4 2023 | 305,000 | $293 | — | — |
| Q3 2023 | 345,000 | $310 | — | — |
| Q2 2023 | 345,000 | $320 | — | — |
| Q4 2022 | 400,000 | $366 | — | — |
| Q3 2022 | 610,000 | $539 | — | — |
| Q2 2022 | 410,000 | $383 | — | — |