CUSIP: 282914AE0 Class: NOTE 4.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,666,000 | $21,816 | — | — |
| Q1 2025 | 29,666,000 | $25,595 | — | — |
| Q4 2024 | 20,225,000 | $17,229 | — | — |
| Q3 2024 | 20,225,000 | $15,034 | — | — |
| Q2 2024 | 18,725,000 | $14,577 | — | — |
| Q1 2024 | 12,750,000 | $10 | — | — |
| Q4 2023 | 14,000,000 | $12,142 | — | — |
| Q3 2023 | 18,500,000 | $13 | — | — |
| Q2 2023 | 28,537,000 | $25,125 | — | — |
| Q1 2023 | 28,537,000 | $25,179 | — | — |
| Q4 2022 | 25,537,000 | $21,423 | — | — |