CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,000,000 | $8,395 | — | — |
| Q3 2022 | 16,000,000 | $26,296 | — | — |
| Q2 2022 | 17,000,000 | $32,462 | — | — |
| Q1 2022 | 13,000,000 | $30,804 | — | — |