CUSIP: 281020au1 Class: FIXED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 325,000 | $325 | — | — |
| Q1 2025 | 325,000 | $318 | — | — |
| Q4 2024 | 325,000 | $324 | — | — |
| Q3 2024 | 325,000 | $325 | — | — |
| Q2 2024 | 275,000 | $272 | — | — |
| Q1 2024 | 275,000 | $271 | — | — |
| Q4 2023 | 275,000 | $271 | — | — |