CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,433,000 | $2,433 | — | — |
| Q4 2024 | 2,272,000 | $2,393 | — | — |
| Q3 2024 | 2,272,000 | $2,486 | — | — |
| Q2 2024 | 1,715,000 | $1,761 | — | — |
| Q1 2024 | 1,183,000 | $1,369 | — | — |
| Q3 2023 | 674,000 | $943 | — | — |