CUSIP: 278301AE6 Class: Collateralized Loan Obligation CLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,000,000 | $1,007 | — | — |
| Q1 2024 | 1,000,000 | $987 | — | — |
| Q4 2023 | 1,000,000 | $973 | — | — |
| Q3 2023 | 1,000,000 | $978 | — | — |