CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,495,000 | $61,989 | — | — |
| Q3 2022 | 40,495,000 | $58,118 | — | — |
| Q2 2022 | 40,495,000 | $66,134 | — | — |
| Q4 2021 | 40,495,000 | $57,555 | — | — |
| Q3 2021 | 40,495,000 | $60,473 | — | — |
| Q2 2021 | 40,495,000 | $52,910 | — | — |
| Q1 2021 | 49,130,000 | $54,591 | — | — |
| Q4 2020 | 49,480,000 | $40,573 | — | — |
| Q3 2020 | 45,480,000 | $33,427 | — | — |