CUSIP: 282914AB6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 9,660,000 | $8,687 | — | — |
| Q4 2022 | 9,660,000 | $8,791 | — | — |
| Q3 2022 | 9,660,000 | $8,161 | — | — |
| Q2 2022 | 385,000 | $326 | — | — |
| Q1 2022 | 385,000 | $355 | — | — |
| Q4 2021 | 385,000 | $383 | — | — |
| Q3 2021 | 1,860,000 | $2,091 | — | — |
| Q2 2021 | 1,860,000 | $2,303 | — | — |
| Q1 2021 | 5,260,000 | $7,308 | — | — |
| Q4 2020 | 5,635,000 | $8,178 | — | — |
| Q3 2020 | 1,760,000 | $1,638 | — | — |
| Q2 2020 | 1,760,000 | $1,575 | — | — |
| Q1 2020 | 4,260,000 | $3,711 | — | — |