CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 669,000 | $667 | — | — |
| Q4 2024 | 669,000 | $724 | — | — |
| Q3 2024 | 839,000 | $911 | — | — |
| Q2 2024 | 839,000 | $865 | — | — |
| Q1 2024 | 839,000 | $975 | — | — |
| Q4 2023 | 839,000 | $1,043 | — | — |
| Q3 2023 | 839,000 | $1,175 | — | — |
| Q1 2023 | 2,094,000 | $4,153 | — | — |
| Q3 2022 | 3,000,000 | $4,978 | — | — |
| Q4 2021 | 250,000 | $556 | — | — |
| Q3 2021 | 100,000 | $210 | — | — |