CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107,000 | $116 | — | — |
| Q2 2024 | 109,000 | $112 | — | — |
| Q1 2024 | 109,000 | $127 | — | — |
| Q4 2023 | 2,000 | $2 | — | — |
| Q3 2023 | 29,000 | $40 | — | — |
| Q2 2023 | 329,000 | $548 | — | — |
| Q1 2023 | 134,000 | $267 | — | — |
| Q4 2022 | 2,000 | $3 | — | — |
| Q3 2022 | 2,000 | $3 | — | — |
| Q3 2021 | 1,043,000 | $2,158 | — | — |
| Q2 2021 | 2,175,000 | $4,643 | — | — |