CUSIP: 29978AAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 166,545,000 | $164,463 | — | — |
| Q1 2024 | 166,545,000 | $163,214 | — | — |
| Q4 2023 | 166,545,000 | $144,478 | — | — |
| Q3 2023 | 165,795,000 | $140,926 | — | — |
| Q2 2023 | 161,295,000 | $133,875 | — | — |
| Q1 2023 | 142,486,000 | $118,531 | — | — |
| Q4 2022 | 142,486,000 | $121,655 | — | — |
| Q3 2022 | 142,486,000 | $122,666 | — | — |
| Q2 2022 | 142,486,000 | $115,485 | — | — |
| Q1 2022 | 121,236,000 | $104,673 | — | — |