CUSIP: 29977gaa0 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,325,000 | $1,322 | — | — |
| Q1 2025 | 1,370,000 | $1,364 | — | — |
| Q4 2024 | 1,465,000 | $1,454 | — | — |
| Q3 2024 | 1,760,000 | $1,747 | — | — |
| Q2 2024 | 1,715,000 | $1,643 | — | — |
| Q1 2024 | 1,690,000 | $1,543 | — | — |
| Q4 2023 | 1,472,000 | $1,368 | — | — |
| Q3 2023 | 908,000 | $844 | — | — |