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 | 6,970,000 | $6,208 | — | — |
| Q3 2025 | 9,720,000 | $8,424 | — | — |
| Q2 2025 | 12,220,000 | $10,354 | — | — |
| Q1 2025 | 13,220,000 | $11,172 | — | — |
| Q4 2024 | 16,220,000 | $13,795 | — | — |
| Q3 2024 | 17,970,000 | $13,244 | — | — |
| Q2 2024 | 19,470,000 | $14,823 | — | — |
| Q1 2024 | 12,045,000 | $9,744 | — | — |
| Q4 2023 | 14,000,000 | $12,155 | — | — |
| Q3 2023 | 7,500,000 | $5,380 | — | — |