CUSIP: 292554AM4 Class: NOTE 3.250%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,208,000 | $23,467 | — | — |
| Q4 2021 | 14,208,000 | $23,347 | — | — |
| Q3 2021 | 11,708,000 | $16,279 | — | — |
| Q2 2021 | 15,108,000 | $20,363 | — | — |
| Q1 2021 | 15,108,000 | $18,399 | — | — |
| Q4 2020 | 23,500,000 | $27,600 | — | — |
| Q3 2020 | 32,500,000 | $37,284 | — | — |