CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 52,500,000 | $100,380 | — | — |
| Q1 2022 | 52,500,000 | $123,924 | — | — |
| Q4 2021 | 52,500,000 | $116,547 | — | — |
| Q3 2021 | 52,500,000 | $109,205 | — | — |
| Q2 2021 | 52,500,000 | $112,018 | — | — |