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 | 3,350,000 | $1,845 | — | — |
| Q3 2022 | 4,850,000 | $2,726 | — | — |
| Q2 2022 | 5,350,000 | $2,981 | — | — |
| Q1 2022 | 6,000,000 | $3,105 | — | — |
| Q4 2021 | 7,000,000 | $3,705 | — | — |