CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,288,000 | $745 | — | — |
| Q3 2023 | 788,000 | $406 | — | — |
| Q2 2023 | 788,000 | $384 | — | — |
| Q1 2023 | 788,000 | $312 | — | — |
| Q4 2022 | 2,588,000 | $1,319 | — | — |
| Q3 2022 | 2,588,000 | $1,327 | — | — |
| Q2 2022 | 2,588,000 | $1,398 | — | — |
| Q1 2022 | 4,046,000 | $2,055 | — | — |
| Q4 2021 | 7,046,000 | $3,626 | — | — |