CUSIP: 29978AAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 31,642,000 | $26,345 | — | — |
| Q1 2023 | 31,247,000 | $26,033 | — | — |
| Q4 2022 | 35,247,000 | $30,101 | — | — |
| Q3 2022 | 35,746,000 | $30,850 | — | — |
| Q2 2022 | 39,600,000 | $32,218 | — | — |
| Q1 2022 | 39,600,000 | $33,959 | — | — |