CUSIP: 282914AB6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,440,000 | $18,320 | — | — |
| Q3 2023 | 18,440,000 | $17,564 | — | — |
| Q2 2023 | 18,490,000 | $17,589 | — | — |
| Q1 2023 | 18,490,000 | $17,334 | — | — |
| Q4 2022 | 18,490,000 | $17 | — | — |
| Q3 2022 | 18,690,000 | $15,898 | — | — |
| Q2 2022 | 18,690,000 | $15,807 | — | — |
| Q1 2022 | 18,690,000 | $17,465 | — | — |
| Q3 2021 | 1,150,000 | $1,299 | — | — |
| Q1 2021 | 2,009,000 | $2,803 | — | — |
| Q4 2020 | 759,000 | $1,105 | — | — |
| Q3 2020 | 759,000 | $703 | — | — |
| Q2 2020 | 2,800,000 | $2,531 | — | — |
| Q1 2020 | 500,000 | $443 | — | — |