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 | 77,270,000 | $77,283 | — | — |
| Q4 2024 | 67,990,000 | $73,463 | — | — |
| Q3 2024 | 55,595,000 | $60,638 | — | — |
| Q2 2024 | 55,595,000 | $57,134 | — | — |
| Q1 2024 | 58,700,000 | $68,315 | — | — |
| Q4 2023 | 58,700,000 | $72,935 | — | — |
| Q3 2023 | 58,700,000 | $81,740 | — | — |
| Q2 2023 | 58,700,000 | $98,634 | — | — |
| Q1 2023 | 38,700,000 | $77,309 | — | — |
| Q3 2022 | 3,125,000 | $5,152 | — | — |