CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,031,000 | $14,015 | — | — |
| Q4 2023 | 7,031,000 | $12,565 | — | — |
| Q3 2023 | 7,031,000 | $9,884 | — | — |
| Q2 2023 | 7,031,000 | $11,042 | — | — |
| Q1 2023 | 7,031,000 | $10,895 | — | — |
| Q4 2022 | 7,031,000 | $11,752 | — | — |
| Q3 2022 | 8,031,000 | $11,693 | — | — |
| Q2 2022 | 11,531,000 | $18,690 | — | — |
| Q1 2022 | 11,531,000 | $22,783 | — | — |
| Q4 2021 | 11,531,000 | $16,716 | — | — |
| Q3 2021 | 11,531,000 | $17,286 | — | — |
| Q2 2021 | 10,916,000 | $15,462 | — | — |