CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 625,000 | $502 | — | — |
| Q4 2023 | 925,000 | $797 | — | — |
| Q3 2023 | 925,000 | $657 | — | — |
| Q2 2023 | 800,000 | $687 | — | — |
| Q1 2023 | 800,000 | $701 | — | — |