CUSIP: 29978AAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,672,000 | $5,579 | — | — |
| Q1 2024 | 6,672,000 | $6,511 | — | — |
| Q4 2023 | 6,672,000 | $5,756 | — | — |
| Q3 2023 | 7,772,000 | $6,607 | — | — |
| Q2 2023 | 9,772,000 | $8,079 | — | — |
| Q1 2023 | 8,672,000 | $7,323 | — | — |
| Q4 2022 | 7,976,000 | $6,762 | — | — |
| Q3 2022 | 7,976,000 | $6,906 | — | — |
| Q2 2022 | 8,326,000 | $6,763 | — | — |
| Q1 2022 | 6,826,000 | $5,879 | — | — |