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 | 2,000,000 | $1,668 | — | — |
| Q1 2025 | 4,000,000 | $3,376 | — | — |
| Q4 2024 | 3,000,000 | $2,633 | — | — |
| Q3 2024 | 3,500,000 | $2,610 | — | — |
| Q2 2024 | 1,000,000 | $765 | — | — |