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 | 43,000,000 | $72 | — | — |
| Q1 2023 | 41,536,000 | $83 | — | — |
| Q4 2022 | 39,500,000 | $67 | — | — |
| Q3 2022 | 42,500,000 | $70,061 | — | — |
| Q2 2022 | 37,814,000 | $72,394 | — | — |
| Q1 2022 | 32,000,000 | $75,984 | — | — |
| Q4 2021 | 20,254,000 | $45,039 | — | — |
| Q3 2021 | 4,000,000 | $8,338 | — | — |
| Q2 2021 | 15,000,000 | $32,025 | — | — |