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 | 5,000,000 | $4,612 | — | — |
| Q1 2024 | 5,000,000 | $4,181 | — | — |
| Q4 2023 | 4,500,000 | $2,633 | — | — |
| Q3 2023 | 3,000,000 | $1,598 | — | — |
| Q2 2023 | 3,000,000 | $1,507 | — | — |
| Q1 2023 | 3,000,000 | $1,150 | — | — |
| Q4 2022 | 7,000,000 | $3,899 | — | — |
| Q3 2022 | 7,000,000 | $3,899 | — | — |
| Q2 2022 | 7,000,000 | $3,752 | — | — |
| Q1 2022 | 7,000,000 | $3,638 | — | — |
| Q4 2021 | 7,000,000 | $3,705 | — | — |