CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,733,000 | $36,327 | — | — |
| Q3 2025 | 40,733,000 | $35,190 | — | — |
| Q2 2025 | 40,733,000 | $34,457 | — | — |
| Q1 2025 | 38,733,000 | $32,703 | — | — |
| Q4 2024 | 38,733,000 | $32,978 | — | — |
| Q3 2024 | 38,733,000 | $28,994 | — | — |
| Q2 2024 | 38,733,000 | $29,693 | — | — |
| Q1 2024 | 38,733,000 | $31,439 | — | — |
| Q4 2023 | 38,733,000 | $33,400 | — | — |
| Q3 2023 | 38,733,000 | $27,844 | — | — |
| Q2 2023 | 38,733,000 | $33,542 | — | — |
| Q1 2023 | 38,733,000 | $34,040 | — | — |
| Q4 2022 | 38,733,000 | $32,058 | — | — |