CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 450,000 | $741 | — | — |
| Q3 2022 | 450,000 | $631 | — | — |
| Q2 2022 | 450,000 | $719 | — | — |
| Q1 2022 | 450,000 | $887 | — | — |
| Q4 2021 | 450,000 | $582 | — | — |
| Q3 2021 | 450,000 | $675 | — | — |
| Q2 2021 | 450,000 | $646 | — | — |
| Q1 2021 | 1,100,000 | $1,298 | — | — |
| Q4 2020 | 350,000 | $285 | — | — |
| Q3 2020 | 350,000 | $253 | — | — |