CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 187,444 | $0 | — | — |
| Q3 2022 | 312,323 | $21 | — | — |
| Q2 2022 | 312,323 | $20 | — | — |
| Q1 2022 | 344,750 | $17 | — | — |
| Q4 2021 | 372,827 | $19 | — | — |