CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 932,000 | $1,175 | — | — |
| Q3 2023 | 919,000 | $1,380 | — | — |
| Q1 2023 | 506,000 | $936 | — | — |
| Q4 2022 | 486,000 | $1 | — | — |
| Q3 2022 | 2,430,000 | $4,052 | — | — |
| Q2 2022 | 2,921,000 | $5,543 | — | — |
| Q1 2022 | 1,042,000 | $2,451 | — | — |
| Q3 2021 | 3,176,000 | $6,677 | — | — |
| Q2 2021 | 1,691,000 | $3,651 | — | — |