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 | 12,500,000 | $15,870 | — | — |
| Q2 2021 | 17,500,000 | $21,587 | — | — |
| Q1 2021 | 10,059,000 | $12,179 | — | — |
| Q4 2020 | 5,300,000 | $7,023 | — | — |