CUSIP: 282914AB6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,345,000 | $5,277 | — | — |
| Q3 2023 | 5,345,000 | $5,104 | — | — |
| Q2 2023 | 5,345,000 | $5,104 | — | — |
| Q1 2023 | 5,345,000 | $4,864 | — | — |
| Q4 2022 | 5,345,000 | $4,809 | — | — |
| Q3 2022 | 5,345,000 | $4,561 | — | — |
| Q2 2022 | 5,345,000 | $4,578 | — | — |
| Q1 2022 | 5,345,000 | $5,027 | — | — |
| Q4 2021 | 5,345,000 | $5,323 | — | — |
| Q3 2021 | 5,345,000 | $6,018 | — | — |
| Q2 2021 | 5,345,000 | $6,652 | — | — |
| Q1 2021 | 4,095,000 | $5,702 | — | — |
| Q4 2020 | 4,095,000 | $5,995 | — | — |
| Q3 2020 | 4,095,000 | $3,815 | — | — |
| Q2 2020 | 4,095,000 | $3,663 | — | — |
| Q1 2020 | 4,095,000 | $3,567 | — | — |