CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,068,000 | $1,815 | — | — |
| Q3 2024 | 4,083,000 | $3,045 | — | — |
| Q2 2024 | 4,810,000 | $3,677 | — | — |
| Q1 2024 | 7,542,000 | $6,090 | — | — |
| Q4 2023 | 5,858,000 | $5,079 | — | — |