CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,425,000 | $1,756 | — | — |
| Q4 2020 | 28,959,000 | $38,356 | — | — |
| Q3 2020 | 28,959,000 | $37,106 | — | — |
| Q2 2020 | 26,309,000 | $32,335 | — | — |