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 | 9,694,000 | $9,736 | — | — |
| Q4 2024 | 20,694,000 | $22,392 | — | — |
| Q3 2024 | 20,694,000 | $22,591 | — | — |
| Q2 2024 | 20,694,000 | $21,244 | — | — |
| Q1 2024 | 20,694,000 | $24,077 | — | — |
| Q4 2023 | 11,027,000 | $13,688 | — | — |
| Q3 2023 | 3,000,000 | $4,172 | — | — |
| Q2 2023 | 29,233,000 | $49,000 | — | — |
| Q1 2023 | 43,733,000 | $87,589 | — | — |
| Q4 2022 | 56,733,000 | $95,582 | — | — |
| Q3 2022 | 56,733,000 | $93,684 | — | — |
| Q2 2022 | 51,733,000 | $98,849 | — | — |
| Q1 2022 | 51,733,000 | $122,545 | — | — |
| Q4 2021 | 51,733,000 | $114,897 | — | — |
| Q3 2021 | 51,828,000 | $107,444 | — | — |
| Q2 2021 | 46,216,000 | $98,879 | — | — |