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 | 1,271,000 | $1,067 | — | — |
| Q3 2023 | 8,021,000 | $5,755 | — | — |
| Q2 2023 | 12,521,000 | $11,000 | — | — |
| Q1 2023 | 12,521,000 | $11,014 | — | — |
| Q4 2022 | 22,021,000 | $17,954 | — | — |