CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 40,000,000 | $47,160 | — | — |
| Q4 2021 | 40,000,000 | $50,463 | — | — |
| Q3 2021 | 40,000,000 | $50,853 | — | — |
| Q2 2021 | 40,000,000 | $49,397 | — | — |
| Q1 2021 | 50,000,000 | $60,770 | — | — |
| Q4 2020 | 20,000,000 | $26,545 | — | — |
| Q3 2020 | 20,000,000 | $25,608 | — | — |
| Q2 2020 | 20,000,000 | $24,557 | — | — |
| Q1 2020 | 20,000,000 | $20,469 | — | — |
| Q4 2019 | 30,000,000 | $35,976 | — | — |
| Q3 2019 | 35,000,000 | $37,901 | — | — |
| Q2 2019 | 40,000,000 | $47,659 | — | — |