CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,955,000 | $7,570 | — | — |
| Q1 2022 | 17,455,000 | $41,452 | — | — |
| Q4 2021 | 75,440,000 | $167,803 | — | — |
| Q3 2021 | 72,785,000 | $151,489 | — | — |