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 | 22,500,000 | $45,099 | — | — |
| Q4 2022 | 17,500,000 | $29,477 | — | — |
| Q3 2022 | 17,500,000 | $28,919 | — | — |
| Q2 2022 | 17,500,000 | $33,370 | — | — |
| Q1 2022 | 17,500,000 | $41,464 | — | — |
| Q4 2021 | 17,500,000 | $39,003 | — | — |
| Q3 2021 | 17,500,000 | $36,320 | — | — |
| Q2 2021 | 17,500,000 | $37,411 | — | — |