CUSIP: 269442AB5 Class: Bond30E/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,860,000 | $20,692 | — | — |
| Q1 2024 | 17,860,000 | $35,354 | — | — |
| Q4 2023 | 17,860,000 | $31,532 | — | — |
| Q3 2023 | 17,860,000 | $25,372 | — | — |
| Q2 2023 | 17,860,000 | $27,340 | — | — |
| Q1 2023 | 14,130,000 | $21,796 | — | — |
| Q4 2022 | 14,130,000 | $23,409 | — | — |
| Q3 2022 | 14,130,000 | $20,279 | — | — |
| Q2 2022 | 17,130,000 | $27,976 | — | — |
| Q1 2022 | 18,130 | $35,774 | — | — |
| Q4 2021 | 7,000 | $9,949 | — | — |
| Q3 2021 | 4,000 | $597 | — | — |
| Q2 2021 | 2,000 | $279 | — | — |