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 | 1,575,000 | $2 | — | — |
| Q4 2024 | 1,575,000 | $2 | — | — |
| Q3 2024 | 1,575,000 | $2 | — | — |
| Q2 2024 | 600,000 | $1 | — | — |
| Q1 2024 | 1,100,000 | $1 | — | — |
| Q4 2023 | 1,100,000 | $1 | — | — |
| Q3 2023 | 1,600,000 | $2 | — | — |