CUSIP: 29365BAB9 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $92 | — | — |
| Q3 2025 | 73,000 | $74 | — | — |
| Q2 2025 | 110,000 | $112 | — | — |
| Q1 2025 | 63,000 | $63 | — | — |
| Q4 2024 | 150,000 | $149 | — | — |
| Q2 2024 | 108,000 | $107 | — | — |
| Q1 2024 | 184,000 | $182 | — | — |
| Q4 2023 | 184,000 | $183 | — | — |
| Q3 2023 | 184,000 | $171 | — | — |
| Q2 2023 | 209,000 | $199 | — | — |
| Q4 2022 | 380,000 | $351 | — | — |
| Q3 2022 | 380,000 | $348 | — | — |