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 | 8,400,000 | $5 | — | — |
| Q3 2022 | 17,100,000 | $9,629 | — | — |
| Q2 2022 | 17,100,000 | $9,469 | — | — |
| Q1 2022 | 19,100,000 | $9,848 | — | — |
| Q4 2021 | 24,300,000 | $12,818 | — | — |