CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 649,000 | $637 | — | — |
| Q4 2022 | 649,000 | $1 | — | — |
| Q3 2022 | 20,647,000 | $19,898 | — | — |
| Q2 2022 | 22,035,000 | $22,149 | — | — |
| Q1 2022 | 21,801,000 | $25,704 | — | — |
| Q4 2021 | 22,401,000 | $28,562 | — | — |
| Q3 2021 | 22,611,000 | $28,343 | — | — |
| Q2 2021 | 25,555,000 | $31,591 | — | — |
| Q1 2021 | 30,296,000 | $37,271 | — | — |
| Q4 2020 | 39,334,000 | $52,366 | — | — |
| Q3 2020 | 41,809,000 | $53,534 | — | — |
| Q2 2020 | 37,106,000 | $44,291 | — | — |
| Q1 2020 | 35,777,000 | $37,745 | — | — |
| Q4 2019 | 24,201,000 | $29,040 | — | — |
| Q3 2019 | 21,120,000 | $22,706 | — | — |
| Q2 2019 | 17,809,000 | $21,101 | — | — |