CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 40,000,000 | $79,887 | — | — |
| Q4 2022 | 55,000,000 | $92,782 | — | — |
| Q3 2022 | 60,000,000 | $99,069 | — | — |
| Q2 2022 | 60,000,000 | $114,909 | — | — |
| Q1 2022 | 60,000,000 | $142,166 | — | — |
| Q4 2021 | 60,000,000 | $133,610 | — | — |
| Q3 2021 | 60,000,000 | $124,347 | — | — |
| Q2 2021 | 60,000,000 | $128,370 | — | — |