CUSIP: 28228PAA9 Class: Corporate Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 175,000 | $172 | — | — |
| Q2 2023 | 175,000 | $170 | — | — |
| Q4 2022 | 245,000 | $214 | — | — |
| Q3 2022 | 301,000 | $272 | — | — |
| Q4 2019 | 600,000 | $610 | — | — |