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 | 132,000 | $222 | — | — |
| Q3 2022 | 132,000 | $218 | — | — |
| Q2 2022 | 133,000 | $255 | — | — |
| Q1 2022 | 132,000 | $313 | — | — |
| Q4 2021 | 132,000 | $294 | — | — |
| Q3 2021 | 132,000 | $275 | — | — |