CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,000,000 | $6,752 | — | — |
| Q3 2022 | 4,000,000 | $6,594 | — | — |
| Q2 2022 | 4,000,000 | $7,631 | — | — |
| Q1 2022 | 4,000,000 | $9,550 | — | — |
| Q4 2021 | 4,000,000 | $8,898 | — | — |
| Q3 2021 | 4,000,000 | $8,299 | — | — |
| Q2 2021 | 4,000,000 | $8,561 | — | — |