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 | 7,169,000 | $7,098 | — | — |
| Q4 2022 | 7,055,000 | $7,315 | — | — |
| Q3 2022 | 53,029,000 | $52,064 | — | — |
| Q2 2022 | 53,173,000 | $53,302 | — | — |
| Q1 2022 | 53,345,000 | $63,907 | — | — |
| Q4 2021 | 53,133,000 | $66,976 | — | — |
| Q3 2021 | 41,487,000 | $52,495 | — | — |
| Q2 2021 | 30,611,000 | $37,632 | — | — |
| Q1 2021 | 30,690,000 | $37,871 | — | — |
| Q4 2020 | 22,403,000 | $29,703 | — | — |
| Q3 2020 | 26,131,000 | $33,584 | — | — |
| Q2 2020 | 24,386,000 | $30,120 | — | — |
| Q1 2020 | 24,386,000 | $25,045 | — | — |
| Q4 2019 | 17,301,000 | $20,790 | — | — |
| Q3 2019 | 25,320,000 | $27,409 | — | — |
| Q2 2019 | 605,000 | $723 | — | — |