CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 460,000 | $450 | — | — |
| Q2 2022 | 620,000 | $619 | — | — |
| Q1 2022 | 295,000 | $352 | — | — |
| Q4 2021 | 325,000 | $408 | — | — |
| Q3 2021 | 345,000 | $435 | — | — |
| Q2 2021 | 345,000 | $422 | — | — |
| Q1 2021 | 345,000 | $424 | — | — |
| Q4 2020 | 345,000 | $455 | — | — |
| Q3 2020 | 345,000 | $442 | — | — |
| Q2 2020 | 345,000 | $425 | — | — |
| Q1 2020 | 315,000 | $323 | — | — |
| Q4 2019 | 390,000 | $467 | — | — |