CUSIP: 282914AB6 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,820,000 | $15,712 | — | — |
| Q3 2023 | 15,820,000 | $15 | — | — |
| Q2 2023 | 14,835,000 | $14,149 | — | — |
| Q1 2023 | 7,010,000 | $6,526 | — | — |
| Q4 2022 | 6,185,000 | $5,628 | — | — |
| Q3 2022 | 5,000,000 | $4,264 | — | — |
| Q2 2022 | 45,075,000 | $38,610 | — | — |
| Q1 2022 | 47,575,000 | $44,806 | — | — |
| Q4 2021 | 40,575,000 | $40,759 | — | — |
| Q1 2021 | 5,000,000 | $6,966 | — | — |
| Q4 2020 | 45,450,000 | $66,450 | — | — |
| Q3 2020 | 45,450,000 | $42,243 | — | — |
| Q2 2020 | 35,950 | $32,512 | — | — |
| Q1 2020 | 13,450 | $11,562 | — | — |