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 | 662,000 | $662 | — | — |
| Q4 2024 | 662,000 | $714 | — | — |
| Q3 2024 | 662,000 | $725 | — | — |
| Q2 2024 | 662,000 | $681 | — | — |
| Q1 2024 | 662,000 | $770 | — | — |
| Q4 2023 | 662,000 | $823 | — | — |
| Q3 2023 | 662,000 | $919 | — | — |
| Q2 2023 | 662,000 | $1,110 | — | — |
| Q1 2023 | 1,040,000 | $2,082 | — | — |
| Q4 2022 | 1,160,000 | $1,958 | — | — |
| Q3 2022 | 600,000 | $994 | — | — |
| Q2 2022 | 500,000 | $955 | — | — |
| Q1 2022 | 500,000 | $1,191 | — | — |
| Q4 2021 | 500,000 | $1,114 | — | — |
| Q2 2021 | 2,000,000 | $4,277 | — | — |