CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,100,000 | $14,936 | — | — |
| Q1 2024 | 7,100,000 | $14,160 | — | — |
| Q4 2023 | 7,100,000 | $12,538 | — | — |
| Q3 2023 | 7,100,000 | $9,922 | — | — |
| Q2 2023 | 7,100,000 | $10,957 | — | — |
| Q1 2023 | 3,520,000 | $5,429 | — | — |
| Q4 2022 | 8,030,000 | $13,350 | — | — |
| Q3 2022 | 8,030,000 | $11,625 | — | — |
| Q2 2022 | 13,030,000 | $20,861 | — | — |