CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,030,000 | $19,859 | — | — |
| Q4 2021 | 12,530,000 | $17,871 | — | — |
| Q3 2021 | 13,530,000 | $20,168 | — | — |
| Q2 2021 | 16,030,000 | $22,202 | — | — |
| Q1 2021 | 14,530,000 | $16,528 | — | — |
| Q4 2020 | 14,900,000 | $12,190 | — | — |
| Q3 2020 | 3,425,000 | $2,470 | — | — |