CUSIP: 27581MAA9 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,000,000 | $1,010 | — | — |
| Q1 2025 | 1,000,000 | $1,006 | — | — |
| Q4 2024 | 1,000,000 | $1,006 | — | — |
| Q3 2024 | 1,000,000 | $1,002 | — | — |
| Q2 2024 | 1,000,000 | $1,008 | — | — |
| Q1 2024 | 1,000,000 | $996 | — | — |
| Q4 2023 | 1,000,000 | $1,006 | — | — |
| Q3 2023 | 1,000,000 | $979 | — | — |
| Q2 2023 | 1,000,000 | $895 | — | — |
| Q1 2023 | 1,000,000 | $928 | — | — |
| Q4 2022 | 1,000,000 | $930 | — | — |
| Q3 2022 | 1,000,000 | $894 | — | — |
| Q2 2022 | 1,000,000 | $917 | — | — |
| Q1 2022 | 1,000,000 | $989 | — | — |