CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 114,000 | $159 | — | — |
| Q2 2023 | 92,000 | $155 | — | — |
| Q1 2023 | 92,000 | $184 | — | — |
| Q4 2022 | 64,000 | $108 | — | — |
| Q3 2022 | 78,000 | $129 | — | — |
| Q2 2022 | 78,000 | $149 | — | — |
| Q1 2022 | 118,000 | $280 | — | — |
| Q4 2021 | 62,000 | $138 | — | — |
| Q3 2021 | 26,000 | $54 | — | — |
| Q2 2021 | 37,000 | $79 | — | — |