CUSIP: 29978AAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,255,000 | $7,119 | — | — |
| Q1 2024 | 7,255,000 | $7,092 | — | — |
| Q4 2023 | 13,740,000 | $11,902 | — | — |
| Q3 2023 | 27,375,000 | $23,303 | — | — |
| Q2 2023 | 30,455,000 | $25,379 | — | — |
| Q1 2023 | 32,511,000 | $27,171 | — | — |
| Q4 2022 | 30,782,000 | $26 | — | — |
| Q3 2022 | 30,782,000 | $26,476 | — | — |
| Q2 2022 | 29,982,000 | $24,211 | — | — |
| Q1 2022 | 29,748,000 | $25,915 | — | — |