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 | 43,000 | $43 | — | — |
| Q4 2022 | 43,000 | $45 | — | — |
| Q3 2022 | 43,000 | $42 | — | — |
| Q2 2022 | 43,000 | $43 | — | — |
| Q1 2022 | 46,000 | $55 | — | — |
| Q4 2021 | 28,000 | $35 | — | — |
| Q3 2021 | 28,000 | $35 | — | — |