CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,368,341 | $464 | — | — |
| Q1 2023 | 1,426,539 | $58,288 | — | — |
| Q4 2022 | 1,438,483 | $0 | — | — |
| Q3 2022 | 1,473,412 | $483 | — | — |
| Q2 2022 | 1,197,840 | $469 | — | — |
| Q1 2022 | 1,048,990 | $505 | — | — |
| Q4 2021 | 635,847 | $287 | — | — |
| Q3 2021 | 112,303 | $48 | — | — |