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 | 5,216,000 | $8,788 | — | — |
| Q3 2022 | 5,216,000 | $8,698 | — | — |
| Q2 2022 | 6,136,000 | $11,643 | — | — |
| Q1 2022 | 5,236,000 | $12,416 | — | — |
| Q4 2021 | 9,486,000 | $20,945 | — | — |
| Q3 2021 | 8,786,000 | $18,323 | — | — |
| Q2 2021 | 9,082,000 | $19,485 | — | — |