CUSIP: 29450YAB5 Class: Corporate Bond - Domestic
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $79 | — | — |
| Q3 2025 | 60,000 | $65 | — | — |
| Q2 2025 | 85,000 | $90 | — | — |
| Q1 2025 | 50,000 | $52 | — | — |
| Q4 2024 | 100,000 | $105 | — | — |
| Q2 2024 | 67,000 | $70 | — | — |