CUSIP: 29978AAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 57,746,000 | $57,060 | — | — |
| Q1 2024 | 57,746,000 | $56,591 | — | — |
| Q4 2023 | 57,546,000 | $50,065 | — | — |
| Q3 2023 | 50,357,000 | $43,181 | — | — |
| Q2 2023 | 69,990,000 | $58,574 | — | — |
| Q1 2023 | 59,111,000 | $49,273 | — | — |
| Q4 2022 | 59,111,000 | $50,347 | — | — |
| Q3 2022 | 59,111,000 | $50,940 | — | — |
| Q2 2022 | 59,411,000 | $47,886 | — | — |
| Q1 2022 | 59,411,000 | $51,736 | — | — |