CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,901,000 | $12,912 | — | — |
| Q4 2022 | 492,000 | $512 | — | — |
| Q3 2022 | 68,446,000 | $67,612 | — | — |
| Q2 2022 | 16,000,000 | $16,231 | — | — |
| Q3 2021 | 1,500,000 | $1,916 | — | — |
| Q2 2021 | 3,000,000 | $3,708 | — | — |
| Q4 2020 | 5,000,000 | $6,639 | — | — |
| Q3 2020 | 7,500,000 | $9,655 | — | — |