CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 26,000,000 | $24,050 | — | — |
| Q1 2024 | 18,500,000 | $15,355 | — | — |
| Q4 2023 | 22,250,000 | $12,988 | — | — |
| Q3 2023 | 22,250,000 | $11,570 | — | — |
| Q2 2023 | 32,000,000 | $16,080 | — | — |
| Q1 2023 | 32,000,000 | $13 | — | — |
| Q4 2022 | 30,000,000 | $17 | — | — |
| Q3 2022 | 14,900,000 | $8,493 | — | — |
| Q2 2022 | 14,900,000 | $8,195 | — | — |
| Q1 2022 | 14,900,000 | $7,934 | — | — |
| Q4 2021 | 17,590,000 | $9,286 | — | — |