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 | 30,000,000 | $50,401 | — | — |
| Q1 2023 | 30,000,000 | $60,153 | — | — |
| Q4 2022 | 30,000,000 | $50,666 | — | — |
| Q3 2022 | 25,000,000 | $41,475 | — | — |
| Q2 2022 | 17,000,000 | $32,590 | — | — |
| Q1 2022 | 17,000,000 | $40,415 | — | — |
| Q3 2021 | 17,000,000 | $35,516 | — | — |