CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,191,000 | $3,634 | — | — |
| Q3 2023 | 4,191,000 | $3,020 | — | — |
| Q2 2023 | 7,691,000 | $6,680 | — | — |
| Q1 2023 | 6,191,000 | $5,487 | — | — |
| Q4 2022 | 5,666,000 | $4,697 | — | — |