CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,500,000 | $5,037 | — | — |
| Q1 2024 | 12,000,000 | $9,801 | — | — |
| Q4 2023 | 19,225,000 | $17,035 | — | — |
| Q3 2023 | 19,225,000 | $13,977 | — | — |
| Q2 2023 | 15,000,000 | $13,278 | — | — |
| Q1 2023 | 12,000,000 | $10,699 | — | — |
| Q4 2022 | 12,000,000 | $10,241 | — | — |