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 | 39,104,000 | $39,380 | — | — |
| Q1 2022 | 1,505,000 | $1,805 | — | — |
| Q4 2021 | 1,505,000 | $1,896 | — | — |
| Q3 2021 | 3,776,000 | $4,791 | — | — |
| Q2 2021 | 21,842,000 | $27,015 | — | — |
| Q1 2021 | 23,842,000 | $28,957 | — | — |
| Q4 2020 | 50,337,000 | $66,731 | — | — |
| Q3 2020 | 47,768,000 | $61,218 | — | — |
| Q2 2020 | 25,706,000 | $31,520 | — | — |
| Q2 2019 | 12,265,000 | $14,639 | — | — |