CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,411,000 | $3,354 | — | — |
| Q1 2021 | 49,000 | $61 | — | — |
| Q4 2020 | 6,557,000 | $8,741 | — | — |
| Q3 2020 | 6,399,000 | $8,310 | — | — |
| Q2 2020 | 5,816,000 | $7,245 | — | — |
| Q1 2020 | 4,827,000 | $5,028 | — | — |
| Q4 2019 | 6,298,000 | $7,620 | — | — |
| Q3 2019 | 7,532,000 | $8,257 | — | — |
| Q2 2019 | 11,028,000 | $13,231 | — | — |