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 | 6,619,000 | $6,587 | — | — |
| Q4 2024 | 6,619,000 | $7,119 | — | — |
| Q3 2024 | 6,209,000 | $6,741 | — | — |
| Q2 2024 | 6,344,000 | $6,488 | — | — |
| Q1 2024 | 7,000,000 | $8,112 | — | — |
| Q4 2023 | 7,000,000 | $8,663 | — | — |
| Q3 2023 | 7,000,000 | $9,713 | — | — |
| Q2 2023 | 9,418,000 | $15,778 | — | — |
| Q1 2023 | 9,418,000 | $18,767 | — | — |
| Q4 2022 | 9,418,000 | $15,813 | — | — |
| Q3 2022 | 9,418,000 | $15,478 | — | — |
| Q2 2022 | 8,493,000 | $16,217 | — | — |
| Q1 2022 | 13,700,000 | $32,462 | — | — |
| Q4 2021 | 11,475,000 | $25,403 | — | — |
| Q3 2021 | 11,475,000 | $23,806 | — | — |
| Q2 2021 | 11,475,000 | $24,442 | — | — |