CUSIP: 29257YAA2 Class: NOTE 3.000% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,600,000 | $34,622 | — | — |
| Q1 2022 | 32,600,000 | $38,128 | — | — |
| Q4 2021 | 32,600,000 | $36,938 | — | — |
| Q3 2021 | 30,000,000 | $34,908 | — | — |
| Q2 2021 | 30,000,000 | $34,529 | — | — |