CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,500,000 | $5,229 | — | — |
| Q4 2023 | 4,500,000 | $5,597 | — | — |
| Q3 2023 | 3,000,000 | $4,172 | — | — |
| Q2 2021 | 30,804,000 | $65,909 | — | — |