CUSIP: 29664WAB1 Class: NOTE 4.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,000,000 | $15,915 | — | — |
| Q4 2023 | 19,000,000 | $11,307 | — | — |
| Q3 2023 | 19,000,000 | $10,545 | — | — |
| Q2 2023 | 20,000,000 | $10,100 | — | — |
| Q1 2023 | 26,425,000 | $11,432 | — | — |
| Q4 2022 | 20,000,000 | $10,992 | — | — |
| Q3 2022 | 20,000,000 | $11,591 | — | — |
| Q2 2022 | 20,000,000 | $11,125 | — | — |
| Q1 2022 | 20,000,000 | $11,028 | — | — |
| Q4 2021 | 20,000,000 | $10,993 | — | — |