CUSIP: 282914AB6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 250,000 | $246 | — | — |
| Q3 2023 | 250,000 | $240 | — | — |
| Q2 2023 | 250,000 | $237 | — | — |
| Q1 2023 | 250,000 | $225 | — | — |
| Q4 2022 | 200,000 | $182 | — | — |
| Q3 2021 | 41,000 | $46 | — | — |
| Q2 2021 | 91,000 | $113 | — | — |
| Q1 2021 | 807,000 | $1,121 | — | — |
| Q3 2020 | 23,000 | $21 | — | — |
| Q2 2020 | 23,000 | $21 | — | — |
| Q1 2020 | 553,000 | $482 | — | — |