CUSIP: 29415FAB0 Class: NOTE 2.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,911 | $3,098 | — | — |
| Q3 2024 | 8,011 | $8,838 | — | — |
| Q2 2024 | 5,511 | $5,668 | — | — |
| Q1 2024 | 4,679 | $5,476 | — | — |
| Q4 2023 | 4,679 | $5,822 | — | — |
| Q3 2023 | 6,952 | $9,828 | — | — |
| Q2 2023 | 9,962 | $16,819 | — | — |
| Q1 2023 | 12,500 | $24,649 | — | — |
| Q4 2022 | 12,500 | $21,003 | — | — |
| Q3 2022 | 7,500 | $12,792 | — | — |