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 | 53,500,000 | $89,746 | — | — |
| Q1 2023 | 53,500,000 | $106,866 | — | — |
| Q4 2022 | 53,500,000 | $90,281 | — | — |
| Q3 2022 | 53,500,000 | $88,342 | — | — |
| Q2 2022 | 53,500,000 | $102,453 | — | — |
| Q1 2022 | 53,500,000 | $126,795 | — | — |
| Q4 2021 | 53,500,000 | $119,038 | — | — |
| Q3 2021 | 53,500,000 | $111,347 | — | — |
| Q2 2021 | 53,500,000 | $114,356 | — | — |