CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,000 | $78 | — | — |
| Q4 2022 | 39,000 | $65 | — | — |
| Q3 2022 | 39,000 | $64 | — | — |
| Q2 2022 | 39,000 | $74 | — | — |
| Q1 2022 | 39,000 | $92 | — | — |