CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,404,000 | $1,781 | — | — |
| Q2 2021 | 4,970,000 | $6,105 | — | — |
| Q1 2021 | 8,470,000 | $10,294 | — | — |
| Q4 2020 | 15,970,000 | $21,298 | — | — |
| Q3 2020 | 10,500,000 | $13,455 | — | — |
| Q2 2020 | 8,000,000 | $9,860 | — | — |