CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,850,000 | $22,613 | — | — |
| Q2 2024 | 23,850,000 | $22,002 | — | — |
| Q1 2024 | 16,850,000 | $13,943 | — | — |
| Q4 2023 | 16,850,000 | $9,744 | — | — |
| Q3 2023 | 16,850,000 | $8,678 | — | — |
| Q2 2023 | 17,600,000 | $8,569 | — | — |
| Q1 2023 | 20,600,000 | $8,160 | — | — |
| Q4 2022 | 19,600,000 | $10,584 | — | — |
| Q3 2022 | 19,600,000 | $10,682 | — | — |
| Q2 2022 | 20,000,000 | $10,875 | — | — |
| Q1 2022 | 21,000,000 | $10,618 | — | — |
| Q4 2021 | 22,500,000 | $11,756 | — | — |