CUSIP: 29978AAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,720,000 | $5,577 | — | — |
| Q4 2023 | 5,920,000 | $5,106 | — | — |
| Q3 2023 | 5,920,000 | $4,973 | — | — |
| Q2 2023 | 25,070,000 | $20,683 | — | — |
| Q1 2023 | 21,040,000 | $17,397 | — | — |
| Q4 2022 | 21,040,000 | $17,859 | — | — |
| Q3 2022 | 17,715,000 | $15,050 | — | — |
| Q2 2022 | 13,715,000 | $11,047 | — | — |
| Q1 2022 | 13,715,000 | $11,641 | — | — |