CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,633,000 | $67 | — | — |
| Q1 2024 | 31,633,000 | $63 | — | — |
| Q4 2023 | 31,633,000 | $56 | — | — |
| Q3 2023 | 31,633,000 | $45 | — | — |
| Q2 2023 | 31,633,000 | $48 | — | — |
| Q1 2023 | 30,633,000 | $47 | — | — |
| Q4 2022 | 29,133,000 | $48 | — | — |
| Q3 2022 | 28,133,000 | $40,376 | — | — |
| Q2 2022 | 26,633,000 | $43,495 | — | — |
| Q1 2022 | 23,633,000 | $46,632 | — | — |
| Q4 2021 | 12,437,000 | $17,676 | — | — |
| Q3 2021 | 18,062,000 | $26,972 | — | — |
| Q2 2021 | 5,151,000 | $7,188 | — | — |