CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,000,000 | $3,742 | — | — |
| Q3 2023 | 3,000,000 | $4,195 | — | — |
| Q4 2022 | 10,000,000 | $16,781 | — | — |
| Q3 2022 | 10,000,000 | $16,435 | — | — |
| Q3 2021 | 3,258,000 | $6,759 | — | — |
| Q2 2021 | 3,650,000 | $7,775 | — | — |