CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,733,000 | $6,491 | — | — |
| Q4 2024 | 7,733,000 | $6,582 | — | — |
| Q3 2024 | 7,733,000 | $5,753 | — | — |
| Q2 2024 | 16,957,000 | $13,025 | — | — |
| Q1 2024 | 18,457,000 | $14,937 | — | — |
| Q4 2023 | 18,457,000 | $15,970 | — | — |
| Q3 2023 | 20,207,000 | $14,512 | — | — |
| Q2 2023 | 26,207,000 | $22,705 | — | — |
| Q1 2023 | 23,850,000 | $21,187 | — | — |