CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 932,000 | $801 | — | — |
| Q3 2024 | 1,917,000 | $1,422 | — | — |
| Q2 2024 | 1,916,000 | $1,513 | — | — |
| Q1 2024 | 3,184,000 | $2,589 | — | — |
| Q4 2023 | 1,142,000 | $1,009 | — | — |