CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,850,000 | $7,524 | — | — |
| Q4 2022 | 4,850,000 | $8,029 | — | — |
| Q3 2022 | 4,850,000 | $7,053 | — | — |
| Q2 2022 | 4,850,000 | $7,862 | — | — |
| Q1 2022 | 4,850,000 | $9,621 | — | — |
| Q4 2021 | 4,850,000 | $7,005 | — | — |
| Q3 2021 | 4,850,000 | $6,987 | — | — |
| Q2 2021 | 4,850,000 | $6,763 | — | — |
| Q1 2021 | 4,850,000 | $5,445 | — | — |
| Q4 2020 | 4,850,000 | $4,025 | — | — |
| Q3 2020 | 4,850,000 | $3,631 | — | — |