CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,930,000 | $99,114 | — | — |
| Q3 2025 | 109,430,000 | $95,204 | — | — |
| Q2 2025 | 83,820,000 | $70,933 | — | — |
| Q1 2025 | 72,087,000 | $60,841 | — | — |
| Q4 2024 | 66,837,000 | $57,268 | — | — |
| Q3 2024 | 66,837,000 | $49,849 | — | — |
| Q2 2024 | 39,887,000 | $30,494 | — | — |
| Q1 2024 | 39,887,000 | $32,209 | — | — |
| Q4 2023 | 36,537,000 | $31,678 | — | — |
| Q3 2023 | 36,537,000 | $26,329 | — | — |
| Q4 2022 | 32,000,000 | $26,528 | — | — |