CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 89,000 | $112 | — | — |
| Q3 2021 | 136,000 | $172 | — | — |
| Q2 2021 | 1,003,000 | $1,233 | — | — |
| Q1 2021 | 2,050,000 | $2,530 | — | — |
| Q4 2020 | 10,994,000 | $14,489 | — | — |
| Q3 2020 | 10,911,000 | $13,966 | — | — |
| Q2 2020 | 11,045,000 | $13,526 | — | — |
| Q1 2020 | 19,609,000 | $19,960 | — | — |
| Q4 2019 | 25,944,000 | $31,215 | — | — |
| Q3 2019 | 15,229,000 | $16,387 | — | — |
| Q2 2019 | 15,178,000 | $18,112 | — | — |