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 | 10,843,000 | $18,196 | — | — |
| Q1 2023 | 10,830,000 | $21,629 | — | — |
| Q4 2022 | 20,818,000 | $35,119 | — | — |
| Q3 2022 | 20,804,000 | $34,351 | — | — |
| Q2 2022 | 10,795,000 | $20,674 | — | — |
| Q1 2022 | 10,791,000 | $25,569 | — | — |
| Q4 2021 | 10,791,000 | $24,007 | — | — |
| Q3 2021 | 10,791,000 | $22,460 | — | — |
| Q2 2021 | 10,791,000 | $23,071 | — | — |