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 | 3,209,000 | $6,427 | — | — |
| Q4 2022 | 3,206,000 | $5,404 | — | — |
| Q3 2022 | 3,129,000 | $5,167 | — | — |
| Q2 2022 | 172,000 | $329 | — | — |
| Q1 2022 | 50,000 | $119 | — | — |
| Q4 2021 | 50,000 | $111 | — | — |