CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,858 | $7,230 | — | — |
| Q3 2022 | 3,980,000 | $6,564 | — | — |
| Q2 2022 | 4,180,000 | $7,993 | — | — |
| Q1 2022 | 2,000,000 | $4,745 | — | — |