CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,010,000 | $3,145 | — | — |
| Q3 2022 | 8,010,000 | $7,920 | — | — |
| Q2 2022 | 11,010,000 | $11,093 | — | — |
| Q1 2022 | 7,010,000 | $8,495 | — | — |
| Q4 2021 | 7,010,000 | $8,876 | — | — |
| Q3 2021 | 5,510,000 | $7,005 | — | — |