CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,000,000 | $5,783 | — | — |
| Q3 2024 | 6,000,000 | $5,689 | — | — |
| Q2 2024 | 8,000,000 | $7,380 | — | — |
| Q1 2024 | 10,900,000 | $9,020 | — | — |
| Q4 2023 | 13,900,000 | $8,038 | — | — |
| Q3 2023 | 13,900,000 | $7,159 | — | — |
| Q2 2023 | 13,900,000 | $6,768 | — | — |
| Q1 2023 | 13,900,000 | $5,506 | — | — |
| Q4 2022 | 16,058,000 | $8,672 | — | — |
| Q3 2022 | 16,058,000 | $8,885 | — | — |
| Q2 2022 | 16,058,000 | $8,733 | — | — |
| Q1 2022 | 16,100,000 | $8,143 | — | — |
| Q4 2021 | 16,100,000 | $8,414 | — | — |