CUSIP: 293594AC1 Class: FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,750,000 | $1,743 | — | — |
| Q3 2024 | 1,750,000 | $1,576 | — | — |
| Q2 2024 | 3,750,000 | $4,535 | — | — |
| Q1 2024 | 4,750,000 | $3,877 | — | — |
| Q4 2023 | 4,750,000 | $4,959 | — | — |
| Q3 2023 | 4,750,000 | $5,053 | — | — |
| Q2 2023 | 4,750,000 | $6,313 | — | — |