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 | 3,420,000 | $3,155 | — | — |
| Q1 2024 | 3,750,000 | $3,103 | — | — |
| Q2 2023 | 4,100,000 | $1,996 | — | — |
| Q1 2023 | 9,500,000 | $3,763 | — | — |
| Q4 2022 | 10,500,000 | $5,670 | — | — |