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 | 56,000 | $55 | — | — |
| Q4 2022 | 56,000 | $58 | — | — |
| Q3 2022 | 56,000 | $0 | — | — |
| Q2 2022 | 56,000 | $0 | — | — |
| Q1 2022 | 56,000 | $67 | — | — |
| Q4 2021 | 56,000 | $70 | — | — |
| Q3 2021 | 56,000 | $71 | — | — |
| Q2 2021 | 56,000 | $69 | — | — |
| Q1 2021 | 56,000 | $69 | — | — |
| Q4 2020 | 56,000 | $74 | — | — |
| Q3 2020 | 56,000 | $72 | — | — |
| Q2 2020 | 270,000 | $332 | — | — |
| Q1 2020 | 1,770,000 | $1,809 | — | — |
| Q4 2019 | 2,293,000 | $2,744 | — | — |
| Q3 2019 | 4,080,000 | $4,396 | — | — |
| Q2 2019 | 3,080,000 | $3,665 | — | — |