CUSIP: 29450YAA7 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,000 | $109 | — | — |
| Q3 2025 | 85,000 | $90 | — | — |
| Q2 2025 | 130,000 | $137 | — | — |
| Q1 2025 | 85,000 | $88 | — | — |
| Q4 2024 | 171,000 | $177 | — | — |
| Q2 2024 | 140,000 | $144 | — | — |
| Q1 2024 | 200,000 | $206 | — | — |
| Q4 2023 | 200,000 | $206 | — | — |