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 | 10,500,000 | $8,924 | — | — |
| Q4 2024 | 10,500,000 | $8,845 | — | — |
| Q3 2024 | 10,000,000 | $7,349 | — | — |
| Q2 2024 | 10,000,000 | $7,730 | — | — |
| Q1 2024 | 10,000,000 | $8,066 | — | — |
| Q4 2023 | 19,500,000 | $16,912 | — | — |
| Q3 2023 | 19,500,000 | $13,985 | — | — |
| Q2 2023 | 19,500,000 | $17,168 | — | — |
| Q1 2023 | 19,500,000 | $17,105 | — | — |
| Q4 2022 | 10,000,000 | $8,230 | — | — |