CUSIP: 29978AAE4 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,190,000 | $14,015 | — | — |
| Q1 2024 | 14,190,000 | $13,867 | — | — |
| Q4 2023 | 8,000,000 | $6,932 | — | — |
| Q3 2023 | 8,000,000 | $6,819 | — | — |
| Q2 2023 | 8,000,000 | $6,644 | — | — |
| Q1 2023 | 8,000,000 | $6,779 | — | — |
| Q4 2022 | 8,000,000 | $6,813 | — | — |
| Q3 2022 | 8,000,000 | $6,934 | — | — |
| Q2 2022 | 8,000,000 | $6,524 | — | — |
| Q1 2022 | 8,000,000 | $6,969 | — | — |